BVT Aktienanleihe SDF 27.09.2024/  DE000VU9ZFM0  /

Frankfurt Zert./VONT
8/14/2024  7:55:15 PM Chg.-0.020 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
77.160EUR -0.03% -
Bid Size: -
-
Ask Size: -
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 %: -32.33%
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: -
Ask: -
Open: 77.930
High: 77.930
Low: 77.100
Previous Close: 77.180
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -2.29%
1 Month
  -3.49%
3 Months
  -17.35%
YTD
  -19.48%
1 Year
  -24.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 78.970 77.160
1M High / 1M Low: 81.870 77.160
6M High / 6M Low: 96.250 77.160
High (YTD): 4/4/2024 96.250
Low (YTD): 8/14/2024 77.160
52W High: 9/20/2023 103.640
52W Low: 8/14/2024 77.160
Avg. price 1W:   77.866
Avg. volume 1W:   0.000
Avg. price 1M:   79.968
Avg. volume 1M:   0.000
Avg. price 6M:   87.872
Avg. volume 6M:   0.000
Avg. price 1Y:   92.483
Avg. volume 1Y:   0.000
Volatility 1M:   15.80%
Volatility 6M:   17.97%
Volatility 1Y:   15.89%
Volatility 3Y:   -