BVT Aktienanleihe SDF 27.09.2024
/ DE000VU9ZFR9
BVT Aktienanleihe SDF 27.09.2024/ DE000VU9ZFR9 /
15/08/2024 09:53:22 |
Chg.-2.14 |
Bid10:01:04 |
Ask10:01:04 |
Underlying |
Strike price |
Expiration date |
Option type |
61.26EUR |
-3.38% |
61.17 Bid Size: 500,000 |
61.27 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 %: |
-67.92% |
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: |
61.17 |
Ask: |
61.27 |
Open: |
61.26 |
High: |
61.26 |
Low: |
61.26 |
Previous Close: |
63.40 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.65% |
1 Month |
|
|
-6.43% |
3 Months |
|
|
-22.92% |
YTD |
|
|
-29.20% |
1 Year |
|
|
-40.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
63.94 |
62.57 |
1M High / 1M Low: |
66.77 |
62.57 |
6M High / 6M Low: |
83.61 |
62.57 |
High (YTD): |
02/01/2024 |
86.67 |
Low (YTD): |
13/08/2024 |
62.57 |
52W High: |
20/09/2023 |
103.99 |
52W Low: |
13/08/2024 |
62.57 |
Avg. price 1W: |
|
63.34 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
64.82 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
74.06 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
83.06 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
20.08% |
Volatility 6M: |
|
23.10% |
Volatility 1Y: |
|
21.24% |
Volatility 3Y: |
|
- |