BVT Aktienanleihe SDF 27.09.2024
/ DE000VU9ZGA3
BVT Aktienanleihe SDF 27.09.2024/ DE000VU9ZGA3 /
| 15/08/2024 09:53:22 |
Chg.-2.19 |
Bid13:41:57 |
Ask13:41:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 62.76EUR |
-3.37% |
63.04
Bid Size: 500,000 |
63.14
Ask Size: 500,000 |
K+S AG NA O.N. |
18.50 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VU9ZGA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.50 EUR |
| Distance to strike price %: |
-63.50% |
| Maturity: |
27/09/2024 |
| Issue date: |
20/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
20.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
63.04 |
| Ask: |
63.14 |
| Open: |
62.76 |
| High: |
62.76 |
| Low: |
62.76 |
| Previous Close: |
64.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.61% |
| 1 Month |
|
|
-6.26% |
| 3 Months |
|
|
-22.56% |
| YTD |
|
|
-28.32% |
| 1 Year |
|
|
-39.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
65.48 |
64.08 |
| 1M High / 1M Low: |
68.31 |
64.08 |
| 6M High / 6M Low: |
85.02 |
64.08 |
| High (YTD): |
02/01/2024 |
87.71 |
| Low (YTD): |
13/08/2024 |
64.08 |
| 52W High: |
20/09/2023 |
104.03 |
| 52W Low: |
13/08/2024 |
64.08 |
| Avg. price 1W: |
|
64.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
66.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
75.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
84.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.31% |
| Volatility 6M: |
|
23.16% |
| Volatility 1Y: |
|
21.07% |
| Volatility 3Y: |
|
- |
