BVT Aktienanleihe SDF 27.09.2024
/ DE000VM4Y1D5
BVT Aktienanleihe SDF 27.09.2024/ DE000VM4Y1D5 /
2024-07-16 8:13:25 AM |
Chg.-0.74 |
Bid1:03:01 PM |
Ask1:03:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
90.40EUR |
-0.81% |
89.13 Bid Size: 25,000 |
89.43 Ask Size: 25,000 |
K+S AG NA O.N. |
13.00 EUR |
2024-09-27 |
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 %: |
-12.12% |
Maturity: |
2024-09-27 |
Issue date: |
2023-11-07 |
Last trading day: |
2024-09-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
89.13 |
Ask: |
89.43 |
Open: |
90.40 |
High: |
90.40 |
Low: |
90.40 |
Previous Close: |
91.14 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.13% |
1 Month |
|
|
-6.73% |
3 Months |
|
|
-6.43% |
YTD |
|
|
-9.52% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
91.80 |
90.93 |
1M High / 1M Low: |
97.20 |
90.14 |
6M High / 6M Low: |
99.98 |
90.14 |
High (YTD): |
2024-04-04 |
99.98 |
Low (YTD): |
2024-07-08 |
90.14 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
91.25 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
94.75 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
96.41 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
26.51% |
Volatility 6M: |
|
15.07% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |