BVT Aktienanleihe SDF 27.09.2024/  DE000VU9ZFJ6  /

Frankfurt Zert./VONT
8/14/2024  8:00:30 PM Chg.-0.100 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
74.760EUR -0.13% -
Bid Size: -
-
Ask Size: -
K+S AG NA O.N. 15.50 EUR 9/27/2024 Call
 

Master data

WKN: VU9ZFJ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 15.50 EUR
Distance to strike price %: -36.74%
Maturity: 9/27/2024
Issue date: 7/20/2023
Last trading day: 9/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 75.610
High: 75.610
Low: 74.730
Previous Close: 74.860
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.43%
1 Month
  -3.73%
3 Months
  -18.26%
YTD
  -20.87%
1 Year
  -27.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 76.620 74.760
1M High / 1M Low: 79.500 74.760
6M High / 6M Low: 94.910 74.760
High (YTD): 4/4/2024 94.910
Low (YTD): 8/14/2024 74.760
52W High: 9/20/2023 103.910
52W Low: 8/14/2024 74.760
Avg. price 1W:   75.516
Avg. volume 1W:   0.000
Avg. price 1M:   77.619
Avg. volume 1M:   0.000
Avg. price 6M:   85.935
Avg. volume 6M:   0.000
Avg. price 1Y:   91.272
Avg. volume 1Y:   0.000
Volatility 1M:   15.38%
Volatility 6M:   18.50%
Volatility 1Y:   16.63%
Volatility 3Y:   -