BVT Aktienanleihe SDF 27.09.2024
/ DE000VM4Y0P1
BVT Aktienanleihe SDF 27.09.2024/ DE000VM4Y0P1 /
| 7/16/2024 8:13:26 AM |
Chg.-0.09 |
Bid3:22:09 PM |
Ask3:22:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.88EUR |
-0.09% |
99.71
Bid Size: 500,000 |
99.81
Ask Size: 500,000 |
K+S AG NA O.N. |
10.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VM4Y0P |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Distance to strike price %: |
13.76% |
| Maturity: |
9/27/2024 |
| Issue date: |
11/7/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.71 |
| Ask: |
99.81 |
| Open: |
99.88 |
| High: |
99.88 |
| Low: |
99.88 |
| Previous Close: |
99.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.33% |
| 3 Months |
|
|
+0.21% |
| YTD |
|
|
+0.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.97 |
99.76 |
| 1M High / 1M Low: |
100.34 |
99.76 |
| 6M High / 6M Low: |
100.40 |
97.18 |
| High (YTD): |
4/4/2024 |
100.40 |
| Low (YTD): |
2/22/2024 |
97.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.67% |
| Volatility 6M: |
|
3.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
