BVT Aktienanleihe SDF 27.09.2024/  DE000VU9ZGA3  /

Frankfurt Zert./VONT
2024-06-05  8:03:27 PM Chg.-1.490 Bid8:37:21 PM Ask8:37:33 PM Underlying Strike price Expiration date Option type
76.730EUR -1.90% 76.780
Bid Size: 50,000
77.680
Ask Size: 50,000
K+S AG NA O.N. 18.50 EUR 2024-09-27 Call
 

Master data

WKN: VU9ZGA
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 18.50 EUR
Distance to strike price %: -38.94%
Maturity: 2024-09-27
Issue date: 2023-07-20
Last trading day: 2024-09-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 20.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 76.780
Ask: 77.680
Open: 76.970
High: 77.260
Low: 76.730
Previous Close: 78.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.82%
1 Month
  -2.12%
3 Months
  -0.17%
YTD
  -12.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 79.930 78.220
1M High / 1M Low: 80.690 78.100
6M High / 6M Low: 89.410 75.080
High (YTD): 2024-01-02 87.760
Low (YTD): 2024-02-21 75.080
52W High: - -
52W Low: - -
Avg. price 1W:   79.108
Avg. volume 1W:   0.000
Avg. price 1M:   79.531
Avg. volume 1M:   0.000
Avg. price 6M:   81.004
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.16%
Volatility 6M:   19.31%
Volatility 1Y:   -
Volatility 3Y:   -