BVT Aktienanleihe SDF 27.09.2024/  DE000VM103M7  /

Frankfurt Zert./VONT
8/14/2024  8:04:51 PM Chg.-0.110 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
58.740EUR -0.19% -
Bid Size: -
-
Ask Size: -
K+S AG NA O.N. 20.00 EUR 9/27/2024 Call
 

Master data

WKN: VM103M
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 EUR
Distance to strike price %: -76.44%
Maturity: 9/27/2024
Issue date: 9/7/2023
Last trading day: 9/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 19.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 59.400
High: 59.400
Low: 58.730
Previous Close: 58.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.60%
1 Month
  -4.70%
3 Months
  -21.37%
YTD
  -29.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 60.310 58.740
1M High / 1M Low: 62.960 58.740
6M High / 6M Low: 80.400 58.740
High (YTD): 1/2/2024 82.740
Low (YTD): 8/14/2024 58.740
52W High: - -
52W Low: - -
Avg. price 1W:   59.400
Avg. volume 1W:   0.000
Avg. price 1M:   61.251
Avg. volume 1M:   0.000
Avg. price 6M:   70.190
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.21%
Volatility 6M:   20.09%
Volatility 1Y:   -
Volatility 3Y:   -