BVT Aktienanleihe SDF 27.09.2024
/ DE000VM4Y0W7
BVT Aktienanleihe SDF 27.09.2024/ DE000VM4Y0W7 /
| 16/07/2024 14:05:36 |
Chg.-0.740 |
Bid16:07:32 |
Ask16:07:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.150EUR |
-0.75% |
98.350
Bid Size: 500,000 |
98.450
Ask Size: 500,000 |
K+S AG NA O.N. |
11.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VM4Y0W |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Distance to strike price %: |
5.13% |
| Maturity: |
27/09/2024 |
| Issue date: |
07/11/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.350 |
| Ask: |
98.450 |
| Open: |
98.560 |
| High: |
98.560 |
| Low: |
98.150 |
| Previous Close: |
98.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.76% |
| 1 Month |
|
|
-1.67% |
| 3 Months |
|
|
-1.25% |
| YTD |
|
|
-1.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.070 |
98.890 |
| 1M High / 1M Low: |
100.260 |
98.890 |
| 6M High / 6M Low: |
100.550 |
95.550 |
| High (YTD): |
04/04/2024 |
100.550 |
| Low (YTD): |
21/02/2024 |
95.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.960 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.678 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.073 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.89% |
| Volatility 6M: |
|
5.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
