BVT Aktienanleihe SDF 27.09.2024
/ DE000VU9ZFQ1
BVT Aktienanleihe SDF 27.09.2024/ DE000VU9ZFQ1 /
| 14/08/2024 10:11:35 |
Chg.- |
Bid08:00:48 |
Ask08:00:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 71.22EUR |
- |
70.72
Bid Size: 50,000 |
71.18
Ask Size: 50,000 |
K+S AG NA O.N. |
16.50 EUR |
27/09/2024 |
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 %: |
-45.57% |
| Maturity: |
27/09/2024 |
| Issue date: |
20/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
70.72 |
| Ask: |
71.18 |
| Open: |
70.79 |
| High: |
71.22 |
| Low: |
70.79 |
| Previous Close: |
71.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.40% |
| 1 Month |
|
|
-3.59% |
| 3 Months |
|
|
-19.13% |
| YTD |
|
|
-22.58% |
| 1 Year |
|
|
-30.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
72.66 |
71.12 |
| 1M High / 1M Low: |
75.46 |
71.12 |
| 6M High / 6M Low: |
91.08 |
71.12 |
| High (YTD): |
02/01/2024 |
92.18 |
| Low (YTD): |
13/08/2024 |
71.12 |
| 52W High: |
20/09/2023 |
103.80 |
| 52W Low: |
13/08/2024 |
71.12 |
| Avg. price 1W: |
|
71.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
73.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
82.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
88.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
18.33% |
| Volatility 6M: |
|
22.52% |
| Volatility 1Y: |
|
19.90% |
| Volatility 3Y: |
|
- |
