BVT Aktienanleihe SDF 27.09.2024/  DE000VU9ZFH0  /

Frankfurt Zert./VONT
16/07/2024  16:54:26 Chg.-0.970 Bid17:56:19 Ask17:56:19 Underlying Strike price Expiration date Option type
70.570EUR -1.36% 70.540
Bid Size: 50,000
71.220
Ask Size: 50,000
K+S AG NA O.N. 17.00 EUR 27/09/2024 Call
 

Master data

WKN: VU9ZFH
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 17.00 EUR
Distance to strike price %: -46.61%
Maturity: 27/09/2024
Issue date: 20/07/2023
Last trading day: 20/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 70.540
Ask: 71.220
Open: 70.780
High: 70.780
Low: 69.900
Previous Close: 71.540
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.37%
1 Month
  -10.66%
3 Months
  -15.31%
YTD
  -22.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 72.340 71.540
1M High / 1M Low: 79.200 71.540
6M High / 6M Low: 90.210 71.540
High (YTD): 02/01/2024 91.130
Low (YTD): 15/07/2024 71.540
52W High: - -
52W Low: - -
Avg. price 1W:   72.070
Avg. volume 1W:   0.000
Avg. price 1M:   76.038
Avg. volume 1M:   0.000
Avg. price 6M:   82.312
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.84%
Volatility 6M:   20.40%
Volatility 1Y:   -
Volatility 3Y:   -