BVT Aktienanleihe SDF 27.09.2024
/ DE000VU9ZFH0
BVT Aktienanleihe SDF 27.09.2024/ DE000VU9ZFH0 /
| 9/17/2024 10:07:49 AM |
Chg.+2.10 |
Bid4:47:47 PM |
Ask4:47:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 64.49EUR |
+3.37% |
65.32
Bid Size: 500,000 |
65.42
Ask Size: 100,000 |
K+S AG NA O.N. |
17.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VU9ZFH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
17.00 EUR |
| Distance to strike price %: |
-58.29% |
| Maturity: |
9/27/2024 |
| Issue date: |
7/20/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
65.32 |
| Ask: |
65.42 |
| Open: |
64.49 |
| High: |
64.49 |
| Low: |
64.49 |
| Previous Close: |
62.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.50% |
| 1 Month |
|
|
-6.31% |
| 3 Months |
|
|
-18.67% |
| YTD |
|
|
-29.03% |
| 1 Year |
|
|
-37.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
62.39 |
60.76 |
| 1M High / 1M Low: |
67.64 |
60.51 |
| 6M High / 6M Low: |
89.53 |
60.51 |
| High (YTD): |
1/2/2024 |
91.04 |
| Low (YTD): |
9/5/2024 |
60.51 |
| 52W High: |
9/20/2023 |
103.95 |
| 52W Low: |
9/5/2024 |
60.51 |
| Avg. price 1W: |
|
61.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
63.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
77.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
83.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.02% |
| Volatility 6M: |
|
23.15% |
| Volatility 1Y: |
|
21.50% |
| Volatility 3Y: |
|
- |
