BVT Aktienanleihe SDF 27.09.2024
/ DE000VU9ZGC9
BVT Aktienanleihe SDF 27.09.2024/ DE000VU9ZGC9 /
| 15/08/2024 16:53:16 |
Chg.-0.020 |
Bid16:53:39 |
Ask16:53:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 60.590EUR |
-0.03% |
60.560
Bid Size: 500,000 |
60.660
Ask Size: 500,000 |
K+S AG NA O.N. |
19.50 EUR |
27/09/2024 |
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 %: |
-72.34% |
| Maturity: |
27/09/2024 |
| Issue date: |
20/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
22.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
60.560 |
| Ask: |
60.660 |
| Open: |
59.850 |
| High: |
60.590 |
| Low: |
59.850 |
| Previous Close: |
60.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.56% |
| 1 Month |
|
|
-4.91% |
| 3 Months |
|
|
-21.88% |
| YTD |
|
|
-29.37% |
| 1 Year |
|
|
-41.47% |
| 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): |
02/01/2024 |
85.770 |
| Low (YTD): |
14/08/2024 |
60.610 |
| 52W High: |
20/09/2023 |
103.950 |
| 52W Low: |
14/08/2024 |
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: |
|
- |
