BVT Aktienanleihe SDF 27.09.2024/  DE000VU9ZFM0  /

Frankfurt Zert./VONT
7/16/2024  1:51:06 PM Chg.-1.830 Bid3:33:33 PM Ask3:33:33 PM Underlying Strike price Expiration date Option type
78.120EUR -2.29% 78.160
Bid Size: 500,000
78.260
Ask Size: 500,000
K+S AG NA O.N. 15.00 EUR 9/27/2024 Call
 

Master data

WKN: VU9ZFM
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 15.00 EUR
Distance to strike price %: -29.37%
Maturity: 9/27/2024
Issue date: 7/20/2023
Last trading day: 9/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 78.160
Ask: 78.260
Open: 79.130
High: 79.130
Low: 78.120
Previous Close: 79.950
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.17%
1 Month
  -10.85%
3 Months
  -13.48%
YTD
  -18.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 80.820 79.950
1M High / 1M Low: 88.150 79.950
6M High / 6M Low: 96.250 79.950
High (YTD): 4/4/2024 96.250
Low (YTD): 7/15/2024 79.950
52W High: - -
52W Low: - -
Avg. price 1W:   80.512
Avg. volume 1W:   0.000
Avg. price 1M:   84.717
Avg. volume 1M:   0.000
Avg. price 6M:   89.432
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.83%
Volatility 6M:   18.53%
Volatility 1Y:   -
Volatility 3Y:   -