BVT Aktienanleihe SDF 27.09.2024
/ DE000VU9ZGC9
BVT Aktienanleihe SDF 27.09.2024/ DE000VU9ZGC9 /
8/14/2024 7:55:01 PM |
Chg.-0.060 |
Bid9:45:55 AM |
Ask9:45:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
60.610EUR |
-0.10% |
59.790 Bid Size: 500,000 |
59.890 Ask Size: 500,000 |
K+S AG NA O.N. |
19.50 EUR |
9/27/2024 |
Call |
Master data
WKN: |
VU9ZGC |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
K+S AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
19.50 EUR |
Distance to strike price %: |
-72.03% |
Maturity: |
9/27/2024 |
Issue date: |
7/20/2023 |
Last trading day: |
9/20/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
22.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
59.790 |
Ask: |
59.890 |
Open: |
61.190 |
High: |
61.190 |
Low: |
60.520 |
Previous Close: |
60.670 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.52% |
1 Month |
|
|
-4.88% |
3 Months |
|
|
-21.85% |
YTD |
|
|
-29.35% |
1 Year |
|
|
-41.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
62.180 |
60.610 |
1M High / 1M Low: |
65.030 |
60.610 |
6M High / 6M Low: |
82.960 |
60.610 |
High (YTD): |
1/2/2024 |
85.770 |
Low (YTD): |
8/14/2024 |
60.610 |
52W High: |
9/20/2023 |
103.950 |
52W Low: |
8/14/2024 |
60.610 |
Avg. price 1W: |
|
61.244 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
63.250 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
72.723 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
82.052 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
15.04% |
Volatility 6M: |
|
19.58% |
Volatility 1Y: |
|
19.26% |
Volatility 3Y: |
|
- |