BVT Aktienanleihe SDF 28.06.2024
/ DE000VU651L7
BVT Aktienanleihe SDF 28.06.2024/ DE000VU651L7 /
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: |
|
- |