BVT Aktienanleihe SDF 27.09.2024
/ DE000VU9ZFK4
BVT Aktienanleihe SDF 27.09.2024/ DE000VU9ZFK4 /
17/09/2024 10:07:49 |
Chg.+2.24 |
Bid18:30:07 |
Ask18:30:07 |
Underlying |
Strike price |
Expiration date |
Option type |
68.46EUR |
+3.38% |
68.55 Bid Size: 50,000 |
69.23 Ask Size: 10,000 |
K+S AG NA O.N. |
16.00 EUR |
27/09/2024 |
Call |
Master data
WKN: |
VU9ZFK |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
K+S AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
16.00 EUR |
Distance to strike price %: |
-48.98% |
Maturity: |
27/09/2024 |
Issue date: |
20/07/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
15.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
68.55 |
Ask: |
69.23 |
Open: |
68.46 |
High: |
68.46 |
Low: |
68.46 |
Previous Close: |
66.22 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.58% |
1 Month |
|
|
-5.99% |
3 Months |
|
|
-17.87% |
YTD |
|
|
-26.47% |
1 Year |
|
|
-33.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
66.22 |
64.45 |
1M High / 1M Low: |
70.08 |
64.15 |
6M High / 6M Low: |
92.62 |
64.15 |
High (YTD): |
02/01/2024 |
93.29 |
Low (YTD): |
05/09/2024 |
64.15 |
52W High: |
20/09/2023 |
103.64 |
52W Low: |
05/09/2024 |
64.15 |
Avg. price 1W: |
|
65.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
66.87 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
80.74 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
86.55 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
19.90% |
Volatility 6M: |
|
22.47% |
Volatility 1Y: |
|
20.41% |
Volatility 3Y: |
|
- |