BVT Aktienanleihe SDF 27.09.2024/  DE000VM4Y1G8  /

Frankfurt Zert./VONT
2024-07-16  10:36:08 AM Chg.-1.020 Bid1:40:45 PM Ask1:40:45 PM Underlying Strike price Expiration date Option type
84.360EUR -1.19% 83.530
Bid Size: 500,000
83.630
Ask Size: 500,000
K+S AG NA O.N. 14.00 EUR 2024-09-27 Call
 

Master data

WKN: VM4Y1G
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 EUR
Distance to strike price %: -20.74%
Maturity: 2024-09-27
Issue date: 2023-11-07
Last trading day: 2024-09-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 83.530
Ask: 83.630
Open: 84.360
High: 84.360
Low: 84.360
Previous Close: 85.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.92%
1 Month
  -8.92%
3 Months
  -11.04%
YTD
  -14.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 86.180 85.380
1M High / 1M Low: 93.270 85.380
6M High / 6M Low: 99.340 85.380
High (YTD): 2024-04-04 99.340
Low (YTD): 2024-07-15 85.380
52W High: - -
52W Low: - -
Avg. price 1W:   85.854
Avg. volume 1W:   0.000
Avg. price 1M:   90.024
Avg. volume 1M:   0.000
Avg. price 6M:   93.745
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.32%
Volatility 6M:   16.34%
Volatility 1Y:   -
Volatility 3Y:   -