BVT Aktienanleihe SDF 28.06.2024
/ DE000VU651L7
BVT Aktienanleihe SDF 28.06.2024/ DE000VU651L7 /
2024-06-05 7:51:38 PM |
Chg.-1.610 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
88.230EUR |
-1.79% |
- Bid Size: - |
- Ask Size: - |
K+S AG NA O.N. |
15.00 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU651L |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
K+S AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
15.00 EUR |
Distance to strike price %: |
-12.65% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-12 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
15.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
88.200 |
High: |
88.720 |
Low: |
88.200 |
Previous Close: |
89.840 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.95% |
1 Month |
|
|
-1.42% |
3 Months |
|
|
+1.64% |
YTD |
|
|
-7.27% |
1 Year |
|
|
-10.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
91.860 |
88.230 |
1M High / 1M Low: |
92.230 |
88.230 |
6M High / 6M Low: |
96.390 |
82.700 |
High (YTD): |
2024-04-04 |
95.420 |
Low (YTD): |
2024-02-21 |
82.700 |
52W High: |
2023-07-25 |
104.030 |
52W Low: |
2024-02-21 |
82.700 |
Avg. price 1W: |
|
90.400 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
90.860 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
89.911 |
Avg. volume 6M: |
|
8 |
Avg. price 1Y: |
|
95.353 |
Avg. volume 1Y: |
|
3.906 |
Volatility 1M: |
|
17.12% |
Volatility 6M: |
|
18.89% |
Volatility 1Y: |
|
15.78% |
Volatility 3Y: |
|
- |