BVT Aktienanleihe SDF 27.09.2024
/ DE000VU9ZFR9
BVT Aktienanleihe SDF 27.09.2024/ DE000VU9ZFR9 /
| 16/07/2024 08:52:34 |
Chg.-0.80 |
Bid17:07:18 |
Ask17:07:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 64.67EUR |
-1.22% |
64.11
Bid Size: 500,000 |
64.21
Ask Size: 500,000 |
K+S AG NA O.N. |
19.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VU9ZFR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Distance to strike price %: |
-63.86% |
| Maturity: |
27/09/2024 |
| Issue date: |
20/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
21.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
64.11 |
| Ask: |
64.21 |
| Open: |
64.67 |
| High: |
64.67 |
| Low: |
64.67 |
| Previous Close: |
65.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.70% |
| 1 Month |
|
|
-10.34% |
| 3 Months |
|
|
-15.44% |
| YTD |
|
|
-25.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
65.99 |
65.44 |
| 1M High / 1M Low: |
72.47 |
65.01 |
| 6M High / 6M Low: |
83.61 |
65.01 |
| High (YTD): |
02/01/2024 |
86.67 |
| Low (YTD): |
08/07/2024 |
65.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
65.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
69.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
76.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.94% |
| Volatility 6M: |
|
23.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
