BVT Aktienanleihe SDF 27.09.2024
/ DE000VM4YS51
BVT Aktienanleihe SDF 27.09.2024/ DE000VM4YS51 /
| 16/07/2024 14:09:30 |
Chg.-1.690 |
Bid15:35:26 |
Ask15:35:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.980EUR |
-1.79% |
93.170
Bid Size: 500,000 |
94.480
Ask Size: 500,000 |
K+S AG NA O.N. |
14.61 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VM4YS5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.61 EUR |
| Distance to strike price %: |
-26.00% |
| Maturity: |
27/09/2024 |
| Issue date: |
22/11/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.170 |
| Ask: |
94.480 |
| Open: |
94.040 |
| High: |
94.040 |
| Low: |
92.980 |
| Previous Close: |
94.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.06% |
| 1 Month |
|
|
-5.42% |
| 3 Months |
|
|
-5.56% |
| YTD |
|
|
-6.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.910 |
94.670 |
| 1M High / 1M Low: |
99.670 |
94.670 |
| 6M High / 6M Low: |
102.160 |
91.280 |
| High (YTD): |
04/04/2024 |
102.160 |
| Low (YTD): |
21/02/2024 |
91.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.670 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.883 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.784 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.52% |
| Volatility 6M: |
|
14.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
