BVT Aktienanleihe SDF 27.09.2024
/ DE000VM4Y1D5
BVT Aktienanleihe SDF 27.09.2024/ DE000VM4Y1D5 /
8/14/2024 8:00:54 PM |
Chg.-0.080 |
Bid8:00:49 AM |
Ask8:00:49 AM |
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 |
9/27/2024 |
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: |
9/27/2024 |
Issue date: |
11/7/2023 |
Last trading day: |
9/20/2024 |
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): |
4/4/2024 |
100.230 |
Low (YTD): |
8/14/2024 |
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: |
|
- |