BVT Aktienanleihe SDF 27.09.2024/  DE000VU9ZFK4  /

Frankfurt Zert./VONT
8/14/2024  7:55:13 PM Chg.-0.040 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
72.590EUR -0.06% -
Bid Size: -
-
Ask Size: -
K+S AG NA O.N. 16.00 EUR 9/27/2024 Call
 

Master data

WKN: VU9ZFK
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 16.00 EUR
Distance to strike price %: -41.16%
Maturity: 9/27/2024
Issue date: 7/20/2023
Last trading day: 9/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 73.320
High: 73.320
Low: 72.490
Previous Close: 72.630
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.37%
1 Month
  -3.77%
3 Months
  -18.85%
YTD
  -22.31%
1 Year
  -29.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 74.350 72.590
1M High / 1M Low: 77.190 72.590
6M High / 6M Low: 93.240 72.590
High (YTD): 1/2/2024 93.380
Low (YTD): 8/14/2024 72.590
52W High: 9/20/2023 103.660
52W Low: 8/14/2024 72.590
Avg. price 1W:   73.284
Avg. volume 1W:   0.000
Avg. price 1M:   75.340
Avg. volume 1M:   0.000
Avg. price 6M:   83.874
Avg. volume 6M:   0.000
Avg. price 1Y:   89.761
Avg. volume 1Y:   0.000
Volatility 1M:   15.68%
Volatility 6M:   19.01%
Volatility 1Y:   17.38%
Volatility 3Y:   -