BVT Aktienanleihe SDF 27.09.2024
/ DE000VM105N0
BVT Aktienanleihe SDF 27.09.2024/ DE000VM105N0 /
| 15/08/2024 10:34:57 |
Chg.-0.770 |
Bid12:46:22 |
Ask12:46:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 66.340EUR |
-1.15% |
66.690
Bid Size: 500,000 |
67.920
Ask Size: 0 |
K+S AG NA O.N. |
16.775 EUR |
27/09/2024 |
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 %: |
-48.25% |
| Maturity: |
27/09/2024 |
| Issue date: |
04/10/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
66.690 |
| Ask: |
67.920 |
| Open: |
66.340 |
| High: |
66.340 |
| Low: |
66.340 |
| Previous Close: |
67.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.97% |
| 1 Month |
|
|
-6.39% |
| 3 Months |
|
|
-25.97% |
| YTD |
|
|
-28.28% |
| 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): |
04/04/2024 |
94.420 |
| Low (YTD): |
14/08/2024 |
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: |
|
- |
