BVT Aktienanleihe SDF 27.09.2024
/ DE000VM4Y1D5
BVT Aktienanleihe SDF 27.09.2024/ DE000VM4Y1D5 /
17/09/2024 17:05:22 |
Chg.+1.810 |
Bid17:38:41 |
Ask17:38:41 |
Underlying |
Strike price |
Expiration date |
Option type |
84.960EUR |
+2.18% |
84.280 Bid Size: 50,000 |
84.960 Ask Size: 10,000 |
K+S AG NA O.N. |
13.00 EUR |
27/09/2024 |
Call |
Master data
WKN: |
VM4Y1D |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
K+S AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
13.00 EUR |
Distance to strike price %: |
-21.04% |
Maturity: |
27/09/2024 |
Issue date: |
07/11/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
84.280 |
Ask: |
84.960 |
Open: |
84.070 |
High: |
84.960 |
Low: |
83.700 |
Previous Close: |
83.150 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+9.08% |
1 Month |
|
|
-2.94% |
3 Months |
|
|
-10.85% |
YTD |
|
|
-14.80% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
83.150 |
77.890 |
1M High / 1M Low: |
85.380 |
77.890 |
6M High / 6M Low: |
100.230 |
77.890 |
High (YTD): |
04/04/2024 |
100.230 |
Low (YTD): |
10/09/2024 |
77.890 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
80.296 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
81.576 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
93.490 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
29.48% |
Volatility 6M: |
|
16.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |