BVT Aktienanleihe SDF 27.09.2024/  DE000VM4Y1H6  /

Frankfurt Zert./VONT
14/08/2024  20:02:16 Chg.-0.110 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
77.270EUR -0.14% -
Bid Size: -
-
Ask Size: -
K+S AG NA O.N. 15.00 EUR 27/09/2024 Call
 

Master data

WKN: VM4Y1H
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 15.00 EUR
Distance to strike price %: -32.33%
Maturity: 27/09/2024
Issue date: 07/11/2023
Last trading day: 20/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 78.120
High: 78.120
Low: 77.180
Previous Close: 77.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.49%
1 Month
  -3.86%
3 Months
  -17.88%
YTD
  -21.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 79.240 77.270
1M High / 1M Low: 82.250 77.270
6M High / 6M Low: 97.790 77.270
High (YTD): 02/01/2024 98.240
Low (YTD): 14/08/2024 77.270
52W High: - -
52W Low: - -
Avg. price 1W:   78.086
Avg. volume 1W:   0.000
Avg. price 1M:   80.225
Avg. volume 1M:   0.000
Avg. price 6M:   88.749
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.38%
Volatility 6M:   17.95%
Volatility 1Y:   -
Volatility 3Y:   -