BVT Aktienanleihe SDF 27.09.2024
/ DE000VM103L9
BVT Aktienanleihe SDF 27.09.2024/ DE000VM103L9 /
| 8/15/2024 2:07:30 PM |
Chg.-0.430 |
Bid3:59:16 PM |
Ask3:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 64.140EUR |
-0.67% |
64.380
Bid Size: 500,000 |
64.480
Ask Size: 500,000 |
K+S AG NA O.N. |
18.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VM103L |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Distance to strike price %: |
-59.08% |
| Maturity: |
9/27/2024 |
| Issue date: |
9/7/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
64.380 |
| Ask: |
64.480 |
| Open: |
63.770 |
| High: |
64.140 |
| Low: |
63.770 |
| Previous Close: |
64.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.18% |
| 1 Month |
|
|
-4.70% |
| 3 Months |
|
|
-20.48% |
| YTD |
|
|
-26.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
66.250 |
64.570 |
| 1M High / 1M Low: |
68.850 |
64.570 |
| 6M High / 6M Low: |
85.830 |
64.570 |
| High (YTD): |
1/2/2024 |
86.640 |
| Low (YTD): |
8/14/2024 |
64.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
65.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
67.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
75.660 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.39% |
| Volatility 6M: |
|
20.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
