BVT Aktienanleihe SDF 27.09.2024/  DE000VM103M7  /

EUWAX
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:   -