BVT Aktienanleihe SDF 26.07.2024
/ DE000VU9PLZ1
BVT Aktienanleihe SDF 26.07.2024/ DE000VU9PLZ1 /
| 2024-05-31 7:40:20 PM |
Chg.-0.250 |
Bid9:52:40 PM |
Ask9:52:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.640EUR |
-0.25% |
-
Bid Size: - |
-
Ask Size: - |
K+S AG NA O.N. |
16.142 EUR |
2024-07-26 |
Call |
Master data
| WKN: |
VU9PLZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.14 EUR |
| Distance to strike price %: |
-19.57% |
| Maturity: |
2024-07-26 |
| Issue date: |
2023-07-11 |
| Last trading day: |
2024-07-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
98.960 |
| High: |
98.960 |
| Low: |
98.620 |
| Previous Close: |
98.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.21% |
| 1 Month |
|
|
+3.82% |
| 3 Months |
|
|
+14.14% |
| YTD |
|
|
+2.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.070 |
98.640 |
| 1M High / 1M Low: |
99.070 |
94.610 |
| 6M High / 6M Low: |
99.070 |
78.360 |
| High (YTD): |
2024-05-28 |
99.070 |
| Low (YTD): |
2024-02-21 |
78.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.852 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.558 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
91.883 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.25% |
| Volatility 6M: |
|
23.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
