BVT Aktienanleihe SDF 27.09.2024
/ DE000VM105N0
BVT Aktienanleihe SDF 27.09.2024/ DE000VM105N0 /
| 9/17/2024 10:06:04 AM |
Chg.+2.05 |
Bid8:50:11 PM |
Ask8:50:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 64.58EUR |
+3.28% |
65.20
Bid Size: 50,000 |
-
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 %: |
-56.19% |
| 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: |
65.20 |
| Ask: |
- |
| Open: |
64.58 |
| High: |
64.58 |
| Low: |
64.58 |
| Previous Close: |
62.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.39% |
| 1 Month |
|
|
-5.10% |
| 3 Months |
|
|
-21.67% |
| YTD |
|
|
-30.54% |
| 1 Year |
|
|
-35.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
62.53 |
59.83 |
| 1M High / 1M Low: |
64.87 |
59.83 |
| 6M High / 6M Low: |
93.89 |
59.83 |
| High (YTD): |
4/4/2024 |
93.89 |
| Low (YTD): |
9/11/2024 |
59.83 |
| 52W High: |
10/2/2023 |
100.00 |
| 52W Low: |
9/11/2024 |
59.83 |
| Avg. price 1W: |
|
61.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
62.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
78.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
83.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.92% |
| Volatility 6M: |
|
33.40% |
| Volatility 1Y: |
|
28.74% |
| Volatility 3Y: |
|
- |
