BVT Aktienanleihe SDF 27.09.2024
/ DE000VU9ZFM0
BVT Aktienanleihe SDF 27.09.2024/ DE000VU9ZFM0 /
| 17/09/2024 16:53:03 |
Chg.+1.690 |
Bid18:57:12 |
Ask18:57:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 74.000EUR |
+2.34% |
73.340
Bid Size: 50,000 |
74.020
Ask Size: 10,000 |
K+S AG NA O.N. |
15.00 EUR |
27/09/2024 |
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 %: |
-39.66% |
| Maturity: |
27/09/2024 |
| Issue date: |
20/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
73.340 |
| Ask: |
74.020 |
| Open: |
72.820 |
| High: |
74.000 |
| Low: |
72.780 |
| Previous Close: |
72.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.37% |
| 1 Month |
|
|
-3.05% |
| 3 Months |
|
|
-13.54% |
| YTD |
|
|
-22.78% |
| 1 Year |
|
|
-28.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
72.310 |
67.660 |
| 1M High / 1M Low: |
74.420 |
67.660 |
| 6M High / 6M Low: |
96.250 |
67.660 |
| High (YTD): |
04/04/2024 |
96.250 |
| Low (YTD): |
10/09/2024 |
67.660 |
| 52W High: |
20/09/2023 |
103.640 |
| 52W Low: |
10/09/2024 |
67.660 |
| Avg. price 1W: |
|
69.772 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
71.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
84.915 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
89.649 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.51% |
| Volatility 6M: |
|
20.09% |
| Volatility 1Y: |
|
17.96% |
| Volatility 3Y: |
|
- |
