BVT Aktienanleihe SDF 27.09.2024
/ DE000VM103M7
BVT Aktienanleihe SDF 27.09.2024/ DE000VM103M7 /
8/14/2024 8:25:53 AM |
Chg.- |
Bid9:39:10 AM |
Ask9:39:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
60.09EUR |
- |
58.16 Bid Size: 500,000 |
58.26 Ask Size: 500,000 |
K+S AG NA O.N. |
20.00 EUR |
9/27/2024 |
Call |
Master data
WKN: |
VM103M |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
K+S AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
20.00 EUR |
Distance to strike price %: |
-76.44% |
Maturity: |
9/27/2024 |
Issue date: |
9/7/2023 |
Last trading day: |
9/20/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
19.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
58.16 |
Ask: |
58.26 |
Open: |
60.09 |
High: |
60.09 |
Low: |
60.09 |
Previous Close: |
59.29 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.38% |
1 Month |
|
|
-2.89% |
3 Months |
|
|
-19.97% |
YTD |
|
|
-28.02% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
60.60 |
59.29 |
1M High / 1M Low: |
63.24 |
59.29 |
6M High / 6M Low: |
79.73 |
59.29 |
High (YTD): |
1/2/2024 |
82.70 |
Low (YTD): |
8/13/2024 |
59.29 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
60.02 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
61.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
70.18 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
18.72% |
Volatility 6M: |
|
23.73% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |