BVT Aktienanleihe SDF 28.06.2024
/ DE000VU651F9
BVT Aktienanleihe SDF 28.06.2024/ DE000VU651F9 /
| 2024-06-05 8:03:24 PM |
Chg.-1.600 |
Bid10:01:24 AM |
Ask10:01:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 75.840EUR |
-2.07% |
75.680
Bid Size: 500,000 |
75.780
Ask Size: 100,000 |
K+S AG NA O.N. |
17.50 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU651F |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
17.50 EUR |
| Distance to strike price %: |
-33.59% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
20.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
75.680 |
| Ask: |
75.780 |
| Open: |
76.130 |
| High: |
76.420 |
| Low: |
75.840 |
| Previous Close: |
77.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.36% |
| 1 Month |
|
|
-2.86% |
| 3 Months |
|
|
-2.21% |
| YTD |
|
|
-12.66% |
| 1 Year |
|
|
-22.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
79.300 |
75.840 |
| 1M High / 1M Low: |
80.070 |
75.840 |
| 6M High / 6M Low: |
88.890 |
73.780 |
| High (YTD): |
2024-01-02 |
87.160 |
| Low (YTD): |
2024-02-21 |
73.780 |
| 52W High: |
2023-07-25 |
104.040 |
| 52W Low: |
2024-02-21 |
73.780 |
| Avg. price 1W: |
|
77.932 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
78.714 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
80.089 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
89.476 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
18.27% |
| Volatility 6M: |
|
21.08% |
| Volatility 1Y: |
|
19.25% |
| Volatility 3Y: |
|
- |
