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: |
|
- |
