BVT Aktienanleihe SDF 27.09.2024/  DE000VM103K1  /

Frankfurt Zert./VONT
8/14/2024  8:02:57 PM Chg.-0.100 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
72.040EUR -0.14% -
Bid Size: -
-
Ask Size: -
K+S AG NA O.N. 16.00 EUR 9/27/2024 Call
 

Master data

WKN: VM103K
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 %: -41.16%
Maturity: 9/27/2024
Issue date: 9/7/2023
Last trading day: 9/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 72.840
High: 72.840
Low: 71.930
Previous Close: 72.140
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -2.46%
1 Month
  -3.52%
3 Months
  -18.16%
YTD
  -21.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 73.860 72.040
1M High / 1M Low: 76.490 72.040
6M High / 6M Low: 92.000 72.040
High (YTD): 4/4/2024 92.000
Low (YTD): 8/14/2024 72.040
52W High: - -
52W Low: - -
Avg. price 1W:   72.792
Avg. volume 1W:   0.000
Avg. price 1M:   74.683
Avg. volume 1M:   0.000
Avg. price 6M:   82.632
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.61%
Volatility 6M:   19.55%
Volatility 1Y:   -
Volatility 3Y:   -