BVT Aktienanleihe SDF 27.09.2024
/ DE000VU9QRK8
BVT Aktienanleihe SDF 27.09.2024/ DE000VU9QRK8 /
| 7/16/2024 9:45:41 AM |
Chg.-4.03 |
Bid3:48:57 PM |
Ask3:48:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 74.08EUR |
-5.16% |
69.76
Bid Size: 500,000 |
-
Ask Size: - |
K+S AG NA O.N. |
20.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VU9QRK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Distance to strike price %: |
-72.49% |
| Maturity: |
9/27/2024 |
| Issue date: |
7/12/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
69.76 |
| Ask: |
- |
| Open: |
74.08 |
| High: |
74.08 |
| Low: |
74.08 |
| Previous Close: |
78.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.68% |
| 1 Month |
|
|
-18.44% |
| 3 Months |
|
|
-14.71% |
| YTD |
|
|
-22.60% |
| 1 Year |
|
|
-26.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
78.54 |
76.62 |
| 1M High / 1M Low: |
92.13 |
75.19 |
| 6M High / 6M Low: |
97.88 |
75.19 |
| High (YTD): |
5/15/2024 |
97.88 |
| Low (YTD): |
7/8/2024 |
75.19 |
| 52W High: |
7/25/2023 |
104.61 |
| 52W Low: |
7/8/2024 |
75.19 |
| Avg. price 1W: |
|
77.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
86.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
88.36 |
| Avg. volume 6M: |
|
157.48 |
| Avg. price 1Y: |
|
93.63 |
| Avg. volume 1Y: |
|
392.16 |
| Volatility 1M: |
|
70.65% |
| Volatility 6M: |
|
40.66% |
| Volatility 1Y: |
|
31.51% |
| Volatility 3Y: |
|
- |
