BVT Aktienanleihe SDF 27.09.2024
/ DE000VM105N0
BVT Aktienanleihe SDF 27.09.2024/ DE000VM105N0 /
2024-08-14 8:02:44 PM |
Chg.-0.230 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
67.110EUR |
-0.34% |
- Bid Size: - |
- Ask Size: - |
K+S AG NA O.N. |
16.775 EUR |
2024-09-27 |
Call |
Master data
WKN: |
VM105N |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
K+S AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
16.78 EUR |
Distance to strike price %: |
-47.99% |
Maturity: |
2024-09-27 |
Issue date: |
2023-10-04 |
Last trading day: |
2024-09-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
68.250 |
High: |
68.250 |
Low: |
67.020 |
Previous Close: |
67.340 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.87% |
1 Month |
|
|
-5.31% |
3 Months |
|
|
-25.11% |
YTD |
|
|
-27.45% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
69.810 |
67.110 |
1M High / 1M Low: |
74.170 |
67.110 |
6M High / 6M Low: |
94.420 |
67.110 |
High (YTD): |
2024-04-04 |
94.420 |
Low (YTD): |
2024-08-14 |
67.110 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
68.300 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
70.812 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
82.265 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
28.14% |
Volatility 6M: |
|
27.27% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |