BVT Aktienanleihe SDF 27.09.2024
/ DE000VU9ZFG2
BVT Aktienanleihe SDF 27.09.2024/ DE000VU9ZFG2 /
| 17/09/2024 17:04:56 |
Chg.+1.390 |
Bid17:11:11 |
Ask17:11:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 63.460EUR |
+2.24% |
63.390
Bid Size: 500,000 |
63.490
Ask Size: 100,000 |
K+S AG NA O.N. |
17.50 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VU9ZFG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
17.50 EUR |
| Distance to strike price %: |
-62.94% |
| Maturity: |
27/09/2024 |
| Issue date: |
20/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
63.390 |
| Ask: |
63.490 |
| Open: |
62.730 |
| High: |
63.460 |
| Low: |
62.450 |
| Previous Close: |
62.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.85% |
| 1 Month |
|
|
-3.92% |
| 3 Months |
|
|
-15.82% |
| YTD |
|
|
-29.21% |
| 1 Year |
|
|
-38.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
62.070 |
58.300 |
| 1M High / 1M Low: |
64.400 |
58.300 |
| 6M High / 6M Low: |
88.680 |
58.300 |
| High (YTD): |
02/01/2024 |
89.960 |
| Low (YTD): |
10/09/2024 |
58.300 |
| 52W High: |
20/09/2023 |
104.030 |
| 52W Low: |
10/09/2024 |
58.300 |
| Avg. price 1W: |
|
60.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
61.234 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
75.230 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
82.457 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.10% |
| Volatility 6M: |
|
21.18% |
| Volatility 1Y: |
|
20.32% |
| Volatility 3Y: |
|
- |
