BVT Aktienanleihe SDF 28.06.2024
/ DE000VU651J1
BVT Aktienanleihe SDF 28.06.2024/ DE000VU651J1 /
2024-06-05 8:03:36 PM |
Chg.-1.740 |
Bid10:05:41 AM |
Ask10:05:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
82.680EUR |
-2.06% |
82.580 Bid Size: 500,000 |
82.680 Ask Size: 100,000 |
K+S AG NA O.N. |
16.00 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU651J |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
K+S AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
16.00 EUR |
Distance to strike price %: |
-22.14% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-12 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
17.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
82.580 |
Ask: |
82.680 |
Open: |
83.000 |
High: |
83.310 |
Low: |
82.680 |
Previous Close: |
84.420 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.32% |
1 Month |
|
|
-2.28% |
3 Months |
|
|
-0.22% |
YTD |
|
|
-9.82% |
1 Year |
|
|
-15.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
86.410 |
82.680 |
1M High / 1M Low: |
86.950 |
82.680 |
6M High / 6M Low: |
93.380 |
78.760 |
High (YTD): |
2024-01-02 |
91.920 |
Low (YTD): |
2024-02-21 |
78.760 |
52W High: |
2023-07-25 |
103.930 |
52W Low: |
2024-02-21 |
78.760 |
Avg. price 1W: |
|
84.926 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
85.586 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
85.724 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
92.846 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
18.21% |
Volatility 6M: |
|
20.31% |
Volatility 1Y: |
|
17.61% |
Volatility 3Y: |
|
- |