BVT Aktienanleihe SDF 27.09.2024
/ DE000VM103K1
BVT Aktienanleihe SDF 27.09.2024/ DE000VM103K1 /
| 16/07/2024 17:05:22 |
Chg.-1.090 |
Bid18:15:11 |
Ask18:15:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 73.580EUR |
-1.46% |
73.760
Bid Size: 50,000 |
74.440
Ask Size: 50,000 |
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 %: |
-37.99% |
| 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: |
73.760 |
| Ask: |
74.440 |
| Open: |
73.760 |
| High: |
73.760 |
| Low: |
72.790 |
| Previous Close: |
74.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.26% |
| 1 Month |
|
|
-10.11% |
| 3 Months |
|
|
-13.98% |
| YTD |
|
|
-19.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
75.460 |
74.670 |
| 1M High / 1M Low: |
82.330 |
74.670 |
| 6M High / 6M Low: |
92.000 |
74.670 |
| High (YTD): |
04/04/2024 |
92.000 |
| Low (YTD): |
15/07/2024 |
74.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
75.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
79.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
84.102 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.40% |
| Volatility 6M: |
|
20.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
