BVT Aktienanleihe SDF 28.06.2024
/ DE000VU6X769
BVT Aktienanleihe SDF 28.06.2024/ DE000VU6X769 /
2024-06-05 7:51:38 PM |
Chg.-1.120 |
Bid9:58:26 PM |
Ask9:58:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
95.740EUR |
-1.16% |
- Bid Size: - |
- Ask Size: - |
K+S AG NA O.N. |
21.00 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU6X76 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
K+S AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
21.00 EUR |
Distance to strike price %: |
-57.72% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-05 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
20.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
95.400 |
High: |
95.920 |
Low: |
95.400 |
Previous Close: |
96.860 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-1.86% |
1 Month |
|
|
+12.17% |
3 Months |
|
|
+32.62% |
YTD |
|
|
+8.22% |
1 Year |
|
|
-0.76% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.560 |
95.740 |
1M High / 1M Low: |
97.660 |
85.350 |
6M High / 6M Low: |
97.660 |
62.070 |
High (YTD): |
2024-05-28 |
97.660 |
Low (YTD): |
2024-02-21 |
62.070 |
52W High: |
2023-07-25 |
105.480 |
52W Low: |
2024-02-21 |
62.070 |
Avg. price 1W: |
|
96.998 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
93.767 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
82.084 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
90.849 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
25.08% |
Volatility 6M: |
|
47.02% |
Volatility 1Y: |
|
37.42% |
Volatility 3Y: |
|
- |