BVT Aktienanleihe SDF 27.09.2024
/ DE000VM4Y1D5
BVT Aktienanleihe SDF 27.09.2024/ DE000VM4Y1D5 /
| 14/08/2024 20:00:54 |
Chg.-0.080 |
Bid08:00:49 |
Ask08:00:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 88.290EUR |
-0.09% |
88.650
Bid Size: 50,000 |
89.110
Ask Size: 50,000 |
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 %: |
-14.69% |
| 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: |
88.650 |
| Ask: |
89.110 |
| Open: |
89.220 |
| High: |
89.220 |
| Low: |
88.250 |
| Previous Close: |
88.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.01% |
| 1 Month |
|
|
-2.87% |
| 3 Months |
|
|
-10.87% |
| YTD |
|
|
-11.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
90.100 |
88.290 |
| 1M High / 1M Low: |
92.860 |
88.290 |
| 6M High / 6M Low: |
100.230 |
88.290 |
| High (YTD): |
04/04/2024 |
100.230 |
| Low (YTD): |
14/08/2024 |
88.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
89.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
90.980 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.713 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.36% |
| Volatility 6M: |
|
12.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
