BVT Aktienanleihe SDF 27.09.2024
/ DE000VU9ZFR9
BVT Aktienanleihe SDF 27.09.2024/ DE000VU9ZFR9 /
| 2024-06-05 9:48:24 AM |
Chg.-1.65 |
Bid6:37:30 PM |
Ask6:37:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 75.99EUR |
-2.13% |
75.27
Bid Size: 50,000 |
75.95
Ask Size: 50,000 |
K+S AG NA O.N. |
19.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU9ZFR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Distance to strike price %: |
-42.70% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
21.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
75.27 |
| Ask: |
75.95 |
| Open: |
75.99 |
| High: |
75.99 |
| Low: |
75.99 |
| Previous Close: |
77.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.30% |
| 1 Month |
|
|
-1.41% |
| 3 Months |
|
|
+0.42% |
| YTD |
|
|
-12.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
77.89 |
77.28 |
| 1M High / 1M Low: |
79.48 |
76.58 |
| 6M High / 6M Low: |
88.29 |
74.00 |
| High (YTD): |
2024-01-02 |
86.67 |
| Low (YTD): |
2024-02-21 |
74.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
77.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
77.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
79.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.64% |
| Volatility 6M: |
|
20.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
