BVT Aktienanleihe SDF 27.09.2024
/ DE000VM4Y1G8
BVT Aktienanleihe SDF 27.09.2024/ DE000VM4Y1G8 /
17/09/2024 10:05:42 |
Chg.+2.43 |
Bid17:11:11 |
Ask17:11:11 |
Underlying |
Strike price |
Expiration date |
Option type |
78.05EUR |
+3.21% |
78.95 Bid Size: 500,000 |
79.05 Ask Size: 100,000 |
K+S AG NA O.N. |
14.00 EUR |
27/09/2024 |
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 %: |
-30.35% |
Maturity: |
27/09/2024 |
Issue date: |
07/11/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
13.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
78.95 |
Ask: |
79.05 |
Open: |
78.05 |
High: |
78.05 |
Low: |
78.05 |
Previous Close: |
75.62 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.22% |
1 Month |
|
|
-5.92% |
3 Months |
|
|
-15.98% |
YTD |
|
|
-21.61% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
75.62 |
73.48 |
1M High / 1M Low: |
79.52 |
73.48 |
6M High / 6M Low: |
98.95 |
73.48 |
High (YTD): |
02/01/2024 |
99.19 |
Low (YTD): |
11/09/2024 |
73.48 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
74.23 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
76.13 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
89.67 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
18.03% |
Volatility 6M: |
|
19.74% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |