BVT Aktienanleihe SDF 28.06.2024/  DE000VU651M5  /

Frankfurt Zert./VONT
2024-06-05  7:41:26 PM Chg.-1.640 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
91.060EUR -1.77% -
Bid Size: -
-
Ask Size: -
K+S AG NA O.N. 14.50 EUR 2024-06-28 Call
 

Master data

WKN: VU651M
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 14.50 EUR
Distance to strike price %: -8.90%
Maturity: 2024-06-28
Issue date: 2023-05-12
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 91.380
High: 91.600
Low: 91.060
Previous Close: 92.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.74%
1 Month
  -0.94%
3 Months  
+2.51%
YTD
  -5.53%
1 Year
  -7.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.600 91.060
1M High / 1M Low: 94.840 91.060
6M High / 6M Low: 97.390 84.640
High (YTD): 2024-04-04 97.010
Low (YTD): 2024-02-21 84.640
52W High: 2023-07-25 103.800
52W Low: 2024-02-21 84.640
Avg. price 1W:   93.212
Avg. volume 1W:   0.000
Avg. price 1M:   93.519
Avg. volume 1M:   0.000
Avg. price 6M:   91.893
Avg. volume 6M:   0.000
Avg. price 1Y:   96.397
Avg. volume 1Y:   0.000
Volatility 1M:   16.42%
Volatility 6M:   17.62%
Volatility 1Y:   14.56%
Volatility 3Y:   -