BVT Aktienanleihe SDF 27.09.2024/  DE000VM103M7  /

Frankfurt Zert./VONT
2024-05-30  8:08:00 PM Chg.+0.890 Bid9:00:04 AM Ask9:00:04 AM Underlying Strike price Expiration date Option type
74.050EUR +1.22% -
Bid Size: -
-
Ask Size: -
K+S AG NA O.N. 20.00 EUR 2024-09-27 Call
 

Master data

WKN: VM103M
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 %: -48.92%
Maturity: 2024-09-27
Issue date: 2023-09-07
Last trading day: 2024-09-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 19.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 73.190
High: 74.050
Low: 73.190
Previous Close: 73.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month
  -0.66%
3 Months  
+3.11%
YTD
  -10.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 74.050 73.160
1M High / 1M Low: 75.050 72.750
6M High / 6M Low: 84.350 69.780
High (YTD): 2024-01-02 82.740
Low (YTD): 2024-02-21 69.780
52W High: - -
52W Low: - -
Avg. price 1W:   73.678
Avg. volume 1W:   0.000
Avg. price 1M:   73.902
Avg. volume 1M:   0.000
Avg. price 6M:   75.803
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.86%
Volatility 6M:   20.02%
Volatility 1Y:   -
Volatility 3Y:   -