BVT Aktienanleihe SDF 27.09.2024
/ DE000VU9ZGE5
BVT Aktienanleihe SDF 27.09.2024/ DE000VU9ZGE5 /
| 2024-05-31 7:51:02 PM |
Chg.-0.770 |
Bid8:35:27 PM |
Ask8:35:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 80.870EUR |
-0.94% |
80.760
Bid Size: 50,000 |
81.670
Ask Size: 50,000 |
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 %: |
-31.87% |
| 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: |
80.760 |
| Ask: |
81.670 |
| Open: |
81.330 |
| High: |
81.330 |
| Low: |
80.730 |
| Previous Close: |
81.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.43% |
| 1 Month |
|
|
-0.17% |
| 3 Months |
|
|
+2.72% |
| YTD |
|
|
-9.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
81.640 |
80.640 |
| 1M High / 1M Low: |
82.230 |
79.720 |
| 6M High / 6M Low: |
90.470 |
76.240 |
| High (YTD): |
2024-01-02 |
88.890 |
| Low (YTD): |
2024-02-21 |
76.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
81.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
81.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
82.467 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.36% |
| Volatility 6M: |
|
19.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
