BVT Aktienanleihe SDF 27.09.2024/  DE000VU9ZFM0  /

EUWAX
7/16/2024  9:47:19 AM Chg.-1.25 Bid5:41:06 PM Ask5:41:06 PM Underlying Strike price Expiration date Option type
79.21EUR -1.55% 78.69
Bid Size: 50,000
79.37
Ask Size: 50,000
K+S AG NA O.N. 15.00 EUR 9/27/2024 Call
 

Master data

WKN: VU9ZFM
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 15.00 EUR
Distance to strike price %: -29.37%
Maturity: 9/27/2024
Issue date: 7/20/2023
Last trading day: 9/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 78.69
Ask: 79.37
Open: 79.21
High: 79.21
Low: 79.21
Previous Close: 80.46
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.70%
1 Month
  -9.37%
3 Months
  -11.40%
YTD
  -17.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 81.04 80.37
1M High / 1M Low: 87.96 79.60
6M High / 6M Low: 95.71 79.60
High (YTD): 1/2/2024 95.72
Low (YTD): 7/8/2024 79.60
52W High: - -
52W Low: - -
Avg. price 1W:   80.59
Avg. volume 1W:   0.00
Avg. price 1M:   84.70
Avg. volume 1M:   0.00
Avg. price 6M:   89.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.21%
Volatility 6M:   21.89%
Volatility 1Y:   -
Volatility 3Y:   -