BVT Aktienanleihe SDF 27.09.2024/  DE000VU9ZGC9  /

Frankfurt Zert./VONT
2024-06-07  7:50:29 PM Chg.0.000 Bid8:00:20 PM Ask8:00:20 PM Underlying Strike price Expiration date Option type
73.740EUR 0.00% -
Bid Size: -
-
Ask Size: -
K+S AG NA O.N. 19.50 EUR 2024-09-27 Call
 

Master data

WKN: VU9ZGC
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 19.50 EUR
Distance to strike price %: -48.40%
Maturity: 2024-09-27
Issue date: 2023-07-20
Last trading day: 2024-09-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 22.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 73.470
High: 73.780
Low: 73.470
Previous Close: 73.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.05%
1 Month
  -2.05%
3 Months
  -4.42%
YTD
  -14.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 76.130 73.740
1M High / 1M Low: 77.630 73.740
6M High / 6M Low: 87.410 73.110
High (YTD): 2024-01-02 85.770
Low (YTD): 2024-02-21 73.110
52W High: - -
52W Low: - -
Avg. price 1W:   74.518
Avg. volume 1W:   0.000
Avg. price 1M:   76.176
Avg. volume 1M:   0.000
Avg. price 6M:   78.310
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.60%
Volatility 6M:   19.50%
Volatility 1Y:   -
Volatility 3Y:   -