BVT Aktienanleihe SDF 28.06.2024
/ DE000VU5VB55
BVT Aktienanleihe SDF 28.06.2024/ DE000VU5VB55 /
| 2024-05-31 7:50:58 PM |
Chg.-0.620 |
Bid9:52:40 PM |
Ask9:52:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 59.640EUR |
-1.03% |
-
Bid Size: - |
-
Ask Size: - |
K+S AG NA O.N. |
23.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU5VB5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
23.00 - |
| Distance to strike price %: |
-68.50% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
21.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
59.990 |
| High: |
59.990 |
| Low: |
59.490 |
| Previous Close: |
60.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.62% |
| 1 Month |
|
|
-2.12% |
| 3 Months |
|
|
-1.50% |
| YTD |
|
|
-14.35% |
| 1 Year |
|
|
-31.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
60.260 |
59.500 |
| 1M High / 1M Low: |
61.250 |
59.310 |
| 6M High / 6M Low: |
71.020 |
57.580 |
| High (YTD): |
2024-01-02 |
69.530 |
| Low (YTD): |
2024-02-21 |
57.580 |
| 52W High: |
2023-09-20 |
100.080 |
| 52W Low: |
2024-02-21 |
57.580 |
| Avg. price 1W: |
|
59.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
60.214 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
62.548 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
77.211 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
16.64% |
| Volatility 6M: |
|
21.97% |
| Volatility 1Y: |
|
31.01% |
| Volatility 3Y: |
|
- |
