BVT Aktienanleihe SDF 28.06.2024
/ DE000VU651K9
BVT Aktienanleihe SDF 28.06.2024/ DE000VU651K9 /
| 2024-06-12 8:55:26 AM |
Chg.-0.43 |
Bid3:11:01 PM |
Ask3:11:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 84.26EUR |
-0.51% |
83.39
Bid Size: 500,000 |
83.49
Ask Size: 100,000 |
K+S AG NA O.N. |
15.50 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU651K |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
15.50 EUR |
| Distance to strike price %: |
-20.11% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
83.39 |
| Ask: |
83.49 |
| Open: |
84.26 |
| High: |
84.26 |
| Low: |
84.26 |
| Previous Close: |
84.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.34% |
| 1 Month |
|
|
-2.78% |
| 3 Months |
|
|
-4.35% |
| YTD |
|
|
-9.78% |
| 1 Year |
|
|
-15.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
86.28 |
84.69 |
| 1M High / 1M Low: |
89.84 |
84.69 |
| 6M High / 6M Low: |
94.76 |
81.53 |
| High (YTD): |
2024-01-02 |
93.36 |
| Low (YTD): |
2024-02-23 |
81.53 |
| 52W High: |
2023-07-25 |
103.76 |
| 52W Low: |
2024-02-23 |
81.53 |
| Avg. price 1W: |
|
85.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
87.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
87.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
93.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
16.27% |
| Volatility 6M: |
|
21.22% |
| Volatility 1Y: |
|
17.18% |
| Volatility 3Y: |
|
- |
