BVT Aktienanleihe SDF 27.09.2024/  DE000VM4Y1D5  /

Frankfurt Zert./VONT
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:   -