BVT Aktienanleihe SDF 27.09.2024/  DE000VU9ZGE5  /

Frankfurt Zert./VONT
2024-05-28  7:55:13 PM Chg.-0.090 Bid9:56:58 PM Ask9:56:58 PM Underlying Strike price Expiration date Option type
81.280EUR -0.11% -
Bid Size: -
-
Ask Size: -
K+S AG NA O.N. 18.00 EUR 2024-09-27 Call
 

Master data

WKN: VU9ZGE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 EUR
Distance to strike price %: -32.89%
Maturity: 2024-09-27
Issue date: 2023-07-20
Last trading day: 2024-09-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 19.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 81.890
High: 81.890
Low: 81.250
Previous Close: 81.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.10%
1 Month  
+3.27%
3 Months  
+3.24%
YTD
  -8.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 82.180 81.220
1M High / 1M Low: 82.230 78.710
6M High / 6M Low: 91.100 76.240
High (YTD): 2024-01-02 88.890
Low (YTD): 2024-02-21 76.240
52W High: - -
52W Low: - -
Avg. price 1W:   81.552
Avg. volume 1W:   0.000
Avg. price 1M:   81.033
Avg. volume 1M:   0.000
Avg. price 6M:   82.558
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.93%
Volatility 6M:   20.05%
Volatility 1Y:   -
Volatility 3Y:   -