BVT Aktienanleihe SDF 28.06.2024
/ DE000VU651N3
BVT Aktienanleihe SDF 28.06.2024/ DE000VU651N3 /
2024-06-06 8:53:53 AM |
Chg.-1.25 |
Bid9:59:23 AM |
Ask9:59:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
66.92EUR |
-1.83% |
66.62 Bid Size: 500,000 |
66.72 Ask Size: 100,000 |
K+S AG NA O.N. |
20.00 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU651N |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
K+S AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
20.00 EUR |
Distance to strike price %: |
-52.67% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-12 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
25.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
66.62 |
Ask: |
66.72 |
Open: |
66.92 |
High: |
66.92 |
Low: |
66.92 |
Previous Close: |
68.17 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.42% |
1 Month |
|
|
-3.43% |
3 Months |
|
|
-2.49% |
YTD |
|
|
-16.65% |
1 Year |
|
|
-29.98% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
69.46 |
68.17 |
1M High / 1M Low: |
71.09 |
68.17 |
6M High / 6M Low: |
81.88 |
67.66 |
High (YTD): |
2024-01-02 |
80.18 |
Low (YTD): |
2024-03-05 |
67.66 |
52W High: |
2023-07-25 |
103.56 |
52W Low: |
2024-03-05 |
67.66 |
Avg. price 1W: |
|
68.92 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
69.58 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
72.40 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
84.21 |
Avg. volume 1Y: |
|
39.06 |
Volatility 1M: |
|
17.08% |
Volatility 6M: |
|
22.82% |
Volatility 1Y: |
|
22.10% |
Volatility 3Y: |
|
- |