BVT Aktienanleihe SDF 27.09.2024
/ DE000VU9ZGF2
BVT Aktienanleihe SDF 27.09.2024/ DE000VU9ZGF2 /
7/16/2024 4:54:13 PM |
Chg.-0.830 |
Bid5:46:42 PM |
Ask5:46:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
61.580EUR |
-1.33% |
61.510 Bid Size: 50,000 |
62.190 Ask Size: 50,000 |
K+S AG NA O.N. |
20.00 EUR |
9/27/2024 |
Call |
Master data
WKN: |
VU9ZGF |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
K+S AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
20.00 EUR |
Distance to strike price %: |
-72.49% |
Maturity: |
9/27/2024 |
Issue date: |
7/20/2023 |
Last trading day: |
9/20/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
23.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
61.510 |
Ask: |
62.190 |
Open: |
61.750 |
High: |
61.750 |
Low: |
61.000 |
Previous Close: |
62.410 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.53% |
1 Month |
|
|
-11.27% |
3 Months |
|
|
-17.84% |
YTD |
|
|
-27.43% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
63.180 |
62.410 |
1M High / 1M Low: |
69.400 |
62.410 |
6M High / 6M Low: |
81.670 |
62.410 |
High (YTD): |
1/2/2024 |
84.840 |
Low (YTD): |
7/15/2024 |
62.410 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
62.918 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
66.553 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
73.983 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
23.16% |
Volatility 6M: |
|
20.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |