BVT Aktienanleihe SDF 27.09.2024/  DE000VM103K1  /

Frankfurt Zert./VONT
17/09/2024  20:03:23 Chg.+1.100 Bid21:58:10 Ask21:58:10 Underlying Strike price Expiration date Option type
68.700EUR +1.63% -
Bid Size: -
-
Ask Size: -
K+S AG NA O.N. 16.00 EUR 27/09/2024 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 %: -48.98%
Maturity: 27/09/2024
Issue date: 07/09/2023
Last trading day: 20/09/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 68.350
High: 69.090
Low: 68.040
Previous Close: 67.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.43%
1 Month
  -3.71%
3 Months
  -14.19%
YTD
  -24.79%
1 Year
  -31.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 67.600 63.360
1M High / 1M Low: 69.570 63.360
6M High / 6M Low: 92.000 63.360
High (YTD): 04/04/2024 92.000
Low (YTD): 10/09/2024 63.360
52W High: 20/09/2023 100.270
52W Low: 10/09/2024 63.360
Avg. price 1W:   65.298
Avg. volume 1W:   0.000
Avg. price 1M:   66.401
Avg. volume 1M:   0.000
Avg. price 6M:   79.830
Avg. volume 6M:   0.000
Avg. price 1Y:   84.782
Avg. volume 1Y:   0.000
Volatility 1M:   29.48%
Volatility 6M:   21.08%
Volatility 1Y:   20.05%
Volatility 3Y:   -