BVT Aktienanleihe SDF 27.09.2024/  DE000VU9ZFQ1  /

Frankfurt Zert./VONT
9/17/2024  5:04:59 PM Chg.+1.490 Bid6:59:30 PM Ask6:59:30 PM Underlying Strike price Expiration date Option type
67.250EUR +2.27% 66.690
Bid Size: 50,000
67.370
Ask Size: 10,000
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 %: -53.63%
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: 66.690
Ask: 67.370
Open: 66.470
High: 67.250
Low: 66.170
Previous Close: 65.760
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.96%
1 Month
  -3.58%
3 Months
  -14.98%
YTD
  -26.84%
1 Year
  -34.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 65.760 61.720
1M High / 1M Low: 68.010 61.720
6M High / 6M Low: 91.740 61.720
High (YTD): 1/2/2024 92.230
Low (YTD): 9/10/2024 61.720
52W High: 9/20/2023 103.820
52W Low: 9/10/2024 61.720
Avg. price 1W:   63.554
Avg. volume 1W:   0.000
Avg. price 1M:   64.763
Avg. volume 1M:   0.000
Avg. price 6M:   78.808
Avg. volume 6M:   0.000
Avg. price 1Y:   85.130
Avg. volume 1Y:   0.000
Volatility 1M:   29.19%
Volatility 6M:   20.97%
Volatility 1Y:   19.68%
Volatility 3Y:   -