BVT Aktienanleihe SDF 27.09.2024/  DE000VU9ZGF2  /

Frankfurt Zert./VONT
2024-05-31  7:50:34 PM Chg.-0.710 Bid9:52:24 PM Ask9:52:24 PM Underlying Strike price Expiration date Option type
74.630EUR -0.94% -
Bid Size: -
-
Ask Size: -
K+S AG NA O.N. 20.00 EUR 2024-09-27 Call
 

Master data

WKN: VU9ZGF
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 %: -46.52%
Maturity: 2024-09-27
Issue date: 2023-07-20
Last trading day: 2024-09-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 23.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 75.030
High: 75.030
Low: 74.500
Previous Close: 75.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month
  -0.98%
3 Months  
+0.42%
YTD
  -12.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 75.340 74.480
1M High / 1M Low: 76.250 73.970
6M High / 6M Low: 86.480 72.200
High (YTD): 2024-01-02 84.840
Low (YTD): 2024-02-21 72.200
52W High: - -
52W Low: - -
Avg. price 1W:   75.018
Avg. volume 1W:   0.000
Avg. price 1M:   75.172
Avg. volume 1M:   0.000
Avg. price 6M:   77.761
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.41%
Volatility 6M:   19.23%
Volatility 1Y:   -
Volatility 3Y:   -