BVT Aktienanleihe SDF 27.09.2024/  DE000VM103J3  /

EUWAX
7/16/2024  8:26:16 AM Chg.-0.84 Bid6:15:13 PM Ask6:15:13 PM Underlying Strike price Expiration date Option type
83.87EUR -0.99% 83.38
Bid Size: 50,000
84.06
Ask Size: 50,000
K+S AG NA O.N. 14.00 EUR 9/27/2024 Call
 

Master data

WKN: VM103J
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 EUR
Distance to strike price %: -20.74%
Maturity: 9/27/2024
Issue date: 9/7/2023
Last trading day: 9/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 83.38
Ask: 84.06
Open: 83.87
High: 83.87
Low: 83.87
Previous Close: 84.71
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.36%
1 Month
  -8.36%
3 Months
  -8.56%
YTD
  -12.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 85.03 84.41
1M High / 1M Low: 91.61 83.62
6M High / 6M Low: 96.55 83.62
High (YTD): 4/5/2024 96.55
Low (YTD): 7/8/2024 83.62
52W High: - -
52W Low: - -
Avg. price 1W:   84.64
Avg. volume 1W:   0.00
Avg. price 1M:   88.76
Avg. volume 1M:   0.00
Avg. price 6M:   91.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.28%
Volatility 6M:   19.64%
Volatility 1Y:   -
Volatility 3Y:   -