BVT Aktienanleihe SDF 27.09.2024
/ DE000VM103M7
BVT Aktienanleihe SDF 27.09.2024/ DE000VM103M7 /
| 17/09/2024 17:09:27 |
Chg.+1.150 |
Bid18:30:07 |
Ask18:30:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 55.460EUR |
+2.12% |
54.910
Bid Size: 50,000 |
55.590
Ask Size: 10,000 |
K+S AG NA O.N. |
20.00 EUR |
27/09/2024 |
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 %: |
-86.22% |
| Maturity: |
27/09/2024 |
| Issue date: |
07/09/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
54.910 |
| Ask: |
55.590 |
| Open: |
54.880 |
| High: |
55.460 |
| Low: |
54.690 |
| Previous Close: |
54.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.55% |
| 1 Month |
|
|
-4.51% |
| 3 Months |
|
|
-16.96% |
| YTD |
|
|
-33.06% |
| 1 Year |
|
|
-44.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
54.310 |
51.090 |
| 1M High / 1M Low: |
56.630 |
51.090 |
| 6M High / 6M Low: |
80.400 |
51.090 |
| High (YTD): |
02/01/2024 |
82.740 |
| Low (YTD): |
10/09/2024 |
51.090 |
| 52W High: |
20/09/2023 |
100.230 |
| 52W Low: |
10/09/2024 |
51.090 |
| Avg. price 1W: |
|
52.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
53.723 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
66.915 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
74.865 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.11% |
| Volatility 6M: |
|
21.50% |
| Volatility 1Y: |
|
21.54% |
| Volatility 3Y: |
|
- |
