BVT Aktienanleihe SDF 27.09.2024
/ DE000VU9ZGC9
BVT Aktienanleihe SDF 27.09.2024/ DE000VU9ZGC9 /
9/17/2024 10:07:49 AM |
Chg.+1.81 |
Bid8:13:43 PM |
Ask8:13:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
56.36EUR |
+3.32% |
56.95 Bid Size: 50,000 |
57.85 Ask Size: 10,000 |
K+S AG NA O.N. |
19.50 EUR |
9/27/2024 |
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 %: |
-81.56% |
Maturity: |
9/27/2024 |
Issue date: |
7/20/2023 |
Last trading day: |
9/20/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
22.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
56.95 |
Ask: |
57.85 |
Open: |
56.36 |
High: |
56.36 |
Low: |
56.36 |
Previous Close: |
54.55 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.21% |
1 Month |
|
|
-7.17% |
3 Months |
|
|
-20.63% |
YTD |
|
|
-34.12% |
1 Year |
|
|
-45.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
54.55 |
53.23 |
1M High / 1M Low: |
59.64 |
53.09 |
6M High / 6M Low: |
82.26 |
53.09 |
High (YTD): |
1/2/2024 |
85.68 |
Low (YTD): |
9/5/2024 |
53.09 |
52W High: |
9/20/2023 |
103.90 |
52W Low: |
9/5/2024 |
53.09 |
Avg. price 1W: |
|
53.66 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
55.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
69.17 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
77.77 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
21.85% |
Volatility 6M: |
|
23.37% |
Volatility 1Y: |
|
22.43% |
Volatility 3Y: |
|
- |