BVT Aktienanleihe SDF 27.09.2024
/ DE000VU9ZGF2
BVT Aktienanleihe SDF 27.09.2024/ DE000VU9ZGF2 /
17/09/2024 10:07:49 |
Chg.+1.77 |
Bid17:01:12 |
Ask17:01:12 |
Underlying |
Strike price |
Expiration date |
Option type |
54.99EUR |
+3.33% |
55.72 Bid Size: 500,000 |
55.82 Ask Size: 100,000 |
K+S AG NA O.N. |
20.00 EUR |
27/09/2024 |
Call |
Master data
WKN: |
VU9ZGF |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
K+S AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
20.00 EUR |
Distance to strike price %: |
-86.22% |
Maturity: |
27/09/2024 |
Issue date: |
20/07/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
23.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
55.72 |
Ask: |
55.82 |
Open: |
54.99 |
High: |
54.99 |
Low: |
54.99 |
Previous Close: |
53.22 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.16% |
1 Month |
|
|
-7.33% |
3 Months |
|
|
-21.04% |
YTD |
|
|
-35.02% |
1 Year |
|
|
-46.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
53.22 |
51.95 |
1M High / 1M Low: |
58.29 |
51.83 |
6M High / 6M Low: |
80.98 |
51.83 |
High (YTD): |
02/01/2024 |
84.74 |
Low (YTD): |
05/09/2024 |
51.83 |
52W High: |
20/09/2023 |
103.62 |
52W Low: |
05/09/2024 |
51.83 |
Avg. price 1W: |
|
52.37 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
54.18 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
67.85 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
76.72 |
Avg. volume 1Y: |
|
19.61 |
Volatility 1M: |
|
21.82% |
Volatility 6M: |
|
23.29% |
Volatility 1Y: |
|
22.57% |
Volatility 3Y: |
|
- |