BVT Aktienanleihe SDF 27.09.2024
/ DE000VM4Y0X5
BVT Aktienanleihe SDF 27.09.2024/ DE000VM4Y0X5 /
| 2024-07-16 8:13:26 AM |
Chg.-0.54 |
Bid1:25:14 PM |
Ask1:25:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.60EUR |
-0.56% |
94.51
Bid Size: 500,000 |
94.61
Ask Size: 500,000 |
K+S AG NA O.N. |
12.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM4Y0X |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Distance to strike price %: |
-3.49% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-07 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.51 |
| Ask: |
94.61 |
| Open: |
95.60 |
| High: |
95.60 |
| Low: |
95.60 |
| Previous Close: |
96.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.65% |
| 1 Month |
|
|
-3.55% |
| 3 Months |
|
|
-2.95% |
| YTD |
|
|
-4.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.65 |
95.95 |
| 1M High / 1M Low: |
99.56 |
95.95 |
| 6M High / 6M Low: |
100.43 |
94.31 |
| High (YTD): |
2024-04-04 |
100.43 |
| Low (YTD): |
2024-02-22 |
94.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.09% |
| Volatility 6M: |
|
8.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
