BVT Aktienanleihe SDF 28.06.2024/  DE000VU651L7  /

Frankfurt Zert./VONT
2024-06-12  7:51:07 PM Chg.-0.770 Bid9:42:36 PM Ask9:42:36 PM Underlying Strike price Expiration date Option type
85.560EUR -0.89% -
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 %: -16.23%
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: 85.500
High: 85.740
Low: 85.500
Previous Close: 86.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.04%
1 Month
  -5.26%
3 Months
  -2.19%
YTD
  -10.08%
1 Year
  -14.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 88.310 85.560
1M High / 1M Low: 92.230 85.560
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:   87.268
Avg. volume 1W:   0.000
Avg. price 1M:   90.336
Avg. volume 1M:   0.000
Avg. price 6M:   89.674
Avg. volume 6M:   8
Avg. price 1Y:   95.106
Avg. volume 1Y:   3.906
Volatility 1M:   15.62%
Volatility 6M:   19.05%
Volatility 1Y:   15.81%
Volatility 3Y:   -