BVT Aktienanleihe SDF 27.09.2024
/ DE000VM4Y0X5
BVT Aktienanleihe SDF 27.09.2024/ DE000VM4Y0X5 /
| 14/08/2024 20:01:33 |
Chg.+0.080 |
Bid21:59:57 |
Ask21:59:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.440EUR |
+0.08% |
-
Bid Size: - |
-
Ask Size: - |
K+S AG NA O.N. |
12.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VM4Y0X |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Distance to strike price %: |
-5.87% |
| Maturity: |
27/09/2024 |
| Issue date: |
07/11/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
95.120 |
| High: |
95.120 |
| Low: |
94.380 |
| Previous Close: |
94.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
-1.93% |
| 3 Months |
|
|
-5.62% |
| YTD |
|
|
-5.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.480 |
94.360 |
| 1M High / 1M Low: |
97.440 |
94.360 |
| 6M High / 6M Low: |
100.570 |
93.850 |
| High (YTD): |
04/04/2024 |
100.570 |
| Low (YTD): |
21/02/2024 |
93.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.202 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.084 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.22% |
| Volatility 6M: |
|
8.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
