BVT Aktienanleihe SDF 31.12.2024/  DE000VM503K2  /

Frankfurt Zert./VONT
10/11/2024  8:04:20 PM Chg.-0.740 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
89.980EUR -0.82% -
Bid Size: -
-
Ask Size: -
K+S AG NA O.N. 12.00 EUR 12/31/2024 Call
 

Master data

WKN: VM503K
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 %: -11.68%
Maturity: 12/31/2024
Issue date: 11/30/2023
Last trading day: 12/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 90.840
High: 90.840
Low: 89.980
Previous Close: 90.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.64%
1 Month  
+2.55%
3 Months
  -6.06%
YTD
  -9.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.430 89.980
1M High / 1M Low: 96.260 87.740
6M High / 6M Low: 99.930 85.860
High (YTD): 4/4/2024 100.110
Low (YTD): 9/10/2024 85.860
52W High: - -
52W Low: - -
Avg. price 1W:   91.042
Avg. volume 1W:   0.000
Avg. price 1M:   92.353
Avg. volume 1M:   0.000
Avg. price 6M:   95.483
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.57%
Volatility 6M:   13.20%
Volatility 1Y:   -
Volatility 3Y:   -