BVT Aktienanleihe SDF 27.09.2024/  DE000VM4YS51  /

Frankfurt Zert./VONT
9/17/2024  5:09:46 PM Chg.+1.590 Bid5:38:50 PM Ask5:38:50 PM Underlying Strike price Expiration date Option type
75.230EUR +2.16% 74.640
Bid Size: 25,000
75.820
Ask Size: 0
K+S AG NA O.N. 14.61 EUR 9/27/2024 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 %: -36.03%
Maturity: 9/27/2024
Issue date: 11/22/2023
Last trading day: 9/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 74.640
Ask: 75.820
Open: 74.460
High: 75.230
Low: 74.110
Previous Close: 73.640
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.04%
1 Month
  -19.44%
3 Months
  -22.92%
YTD
  -24.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 73.640 68.990
1M High / 1M Low: 91.350 65.870
6M High / 6M Low: 102.160 65.870
High (YTD): 4/4/2024 102.160
Low (YTD): 9/4/2024 65.870
52W High: - -
52W Low: - -
Avg. price 1W:   71.104
Avg. volume 1W:   0.000
Avg. price 1M:   77.187
Avg. volume 1M:   0.000
Avg. price 6M:   94.784
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.89%
Volatility 6M:   35.48%
Volatility 1Y:   -
Volatility 3Y:   -