BVT Aktienanleihe SDF 27.09.2024
/ DE000VM4Y1D5
BVT Aktienanleihe SDF 27.09.2024/ DE000VM4Y1D5 /
| 7/16/2024 8:13:25 AM |
Chg.-0.74 |
Bid3:21:16 PM |
Ask3:21:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 90.40EUR |
-0.81% |
89.16
Bid Size: 500,000 |
89.26
Ask Size: 500,000 |
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 %: |
-12.12% |
| 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: |
89.16 |
| Ask: |
89.26 |
| 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): |
4/4/2024 |
99.98 |
| Low (YTD): |
7/8/2024 |
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: |
|
- |
