BVT Aktienanleihe SDF 27.09.2024
/ DE000VU9ZFQ1
BVT Aktienanleihe SDF 27.09.2024/ DE000VU9ZFQ1 /
| 2024-07-16 9:47:19 AM |
Chg.-1.13 |
Bid3:27:09 PM |
Ask3:27:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 72.74EUR |
-1.53% |
71.79
Bid Size: 500,000 |
71.89
Ask Size: 500,000 |
K+S AG NA O.N. |
16.50 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU9ZFQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.50 EUR |
| Distance to strike price %: |
-42.30% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
71.79 |
| Ask: |
71.89 |
| Open: |
72.74 |
| High: |
72.74 |
| Low: |
72.74 |
| Previous Close: |
73.87 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.80% |
| 1 Month |
|
|
-9.95% |
| 3 Months |
|
|
-13.38% |
| YTD |
|
|
-20.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
74.43 |
73.80 |
| 1M High / 1M Low: |
81.27 |
73.18 |
| 6M High / 6M Low: |
91.08 |
73.18 |
| High (YTD): |
2024-01-02 |
92.18 |
| Low (YTD): |
2024-07-08 |
73.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
74.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
77.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
83.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.53% |
| Volatility 6M: |
|
23.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
