BVT Aktienanleihe SDF 27.09.2024
/ DE000VM105N0
BVT Aktienanleihe SDF 27.09.2024/ DE000VM105N0 /
| 7/16/2024 8:06:21 PM |
Chg.-1.530 |
Bid9:01:57 PM |
Ask9:01:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 69.340EUR |
-2.16% |
69.250
Bid Size: 50,000 |
72.030
Ask Size: 0 |
K+S AG NA O.N. |
16.775 EUR |
9/27/2024 |
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 %: |
-44.67% |
| Maturity: |
9/27/2024 |
| Issue date: |
10/4/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
69.250 |
| Ask: |
72.030 |
| Open: |
69.280 |
| High: |
69.340 |
| Low: |
68.010 |
| Previous Close: |
70.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.88% |
| 1 Month |
|
|
-15.33% |
| 3 Months |
|
|
-19.14% |
| YTD |
|
|
-25.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
71.690 |
70.640 |
| 1M High / 1M Low: |
82.890 |
70.640 |
| 6M High / 6M Low: |
94.420 |
70.640 |
| High (YTD): |
4/4/2024 |
94.420 |
| Low (YTD): |
7/10/2024 |
70.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
71.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
77.586 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
84.342 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.68% |
| Volatility 6M: |
|
26.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
