BVT Aktienanleihe SDF 27.09.2024
/ DE000VU9ZFQ1
BVT Aktienanleihe SDF 27.09.2024/ DE000VU9ZFQ1 /
8/14/2024 8:00:32 PM |
Chg.-0.100 |
Bid9:50:45 AM |
Ask9:50:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
70.490EUR |
-0.14% |
69.690 Bid Size: 500,000 |
69.790 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 %: |
-45.57% |
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: |
69.690 |
Ask: |
69.790 |
Open: |
71.290 |
High: |
71.290 |
Low: |
70.460 |
Previous Close: |
70.590 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.48% |
1 Month |
|
|
-3.99% |
3 Months |
|
|
-19.44% |
YTD |
|
|
-23.31% |
1 Year |
|
|
-31.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
72.280 |
70.490 |
1M High / 1M Low: |
75.110 |
70.490 |
6M High / 6M Low: |
91.740 |
70.490 |
High (YTD): |
1/2/2024 |
92.230 |
Low (YTD): |
8/14/2024 |
70.490 |
52W High: |
9/20/2023 |
103.820 |
52W Low: |
8/14/2024 |
70.490 |
Avg. price 1W: |
|
71.222 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
73.278 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
82.033 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
88.553 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
15.22% |
Volatility 6M: |
|
19.31% |
Volatility 1Y: |
|
17.88% |
Volatility 3Y: |
|
- |