BVT Aktienanleihe SDF 28.06.2024/  DE000VU651L7  /

Frankfurt Zert./VONT
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:   -