BVT Aktienanleihe SDF 28.06.2024
/ DE000VU5VB63
BVT Aktienanleihe SDF 28.06.2024/ DE000VU5VB63 /
| 31/05/2024 08:37:40 |
Chg.+0.33 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.29EUR |
+0.33% |
-
Bid Size: - |
-
Ask Size: - |
K+S AG NA O.N. |
23.00 EUR |
28/06/2024 |
Call |
Master data
| WKN: |
VU5VB6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
23.00 EUR |
| Distance to strike price %: |
-68.50% |
| Maturity: |
28/06/2024 |
| Issue date: |
13/04/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.29 |
| High: |
100.29 |
| Low: |
100.29 |
| Previous Close: |
99.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.52% |
| 1 Month |
|
|
+19.08% |
| 3 Months |
|
|
+42.07% |
| YTD |
|
|
+11.76% |
| 1 Year |
|
|
+12.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.66 |
99.78 |
| 1M High / 1M Low: |
100.66 |
89.70 |
| 6M High / 6M Low: |
100.66 |
61.91 |
| High (YTD): |
29/05/2024 |
100.66 |
| Low (YTD): |
21/02/2024 |
61.91 |
| 52W High: |
20/09/2023 |
101.72 |
| 52W Low: |
21/02/2024 |
61.91 |
| Avg. price 1W: |
|
100.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
83.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
89.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.68% |
| Volatility 6M: |
|
53.80% |
| Volatility 1Y: |
|
42.55% |
| Volatility 3Y: |
|
- |
