BVT Aktienanleihe SDF 27.09.2024/  DE000VM105N0  /

EUWAX
8/14/2024  8:26:54 AM Chg.+1.01 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
69.42EUR +1.48% -
Bid Size: -
-
Ask Size: -
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 %: -47.99%
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: -
Ask: -
Open: 69.42
High: 69.42
Low: 69.42
Previous Close: 68.41
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.64%
1 Month
  -2.57%
3 Months
  -23.11%
YTD
  -25.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 70.61 68.41
1M High / 1M Low: 74.18 68.41
6M High / 6M Low: 93.89 68.41
High (YTD): 4/4/2024 93.89
Low (YTD): 8/13/2024 68.41
52W High: - -
52W Low: - -
Avg. price 1W:   69.40
Avg. volume 1W:   0.00
Avg. price 1M:   71.13
Avg. volume 1M:   0.00
Avg. price 6M:   82.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.17%
Volatility 6M:   33.48%
Volatility 1Y:   -
Volatility 3Y:   -