BVT Aktienanleihe SDF 27.09.2024
/ DE000VU9ZFQ1
BVT Aktienanleihe SDF 27.09.2024/ DE000VU9ZFQ1 /
| 7/16/2024 2:04:54 PM |
Chg.-1.810 |
Bid3:35:51 PM |
Ask3:35:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 71.610EUR |
-2.47% |
71.760
Bid Size: 500,000 |
71.860
Ask Size: 500,000 |
K+S AG NA O.N. |
16.50 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VU9ZFQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.50 EUR |
| Distance to strike price %: |
-42.30% |
| Maturity: |
9/27/2024 |
| Issue date: |
7/20/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
71.760 |
| Ask: |
71.860 |
| Open: |
72.580 |
| High: |
72.580 |
| Low: |
71.610 |
| Previous Close: |
73.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.35% |
| 1 Month |
|
|
-11.55% |
| 3 Months |
|
|
-15.72% |
| YTD |
|
|
-22.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
74.230 |
73.420 |
| 1M High / 1M Low: |
81.220 |
73.420 |
| 6M High / 6M Low: |
91.740 |
73.420 |
| High (YTD): |
1/2/2024 |
92.230 |
| Low (YTD): |
7/15/2024 |
73.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
73.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
77.990 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
83.962 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.79% |
| Volatility 6M: |
|
20.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
