BVT Aktienanleihe SDF 27.09.2024
/ DE000VM4Y1J2
BVT Aktienanleihe SDF 27.09.2024/ DE000VM4Y1J2 /
| 2024-05-31 2:03:35 PM |
Chg.-1.060 |
Bid3:18:52 PM |
Ask3:18:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.170EUR |
-1.17% |
89.330
Bid Size: 500,000 |
89.430
Ask Size: 500,000 |
K+S AG NA O.N. |
16.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM4Y1J |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Distance to strike price %: |
-17.22% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-07 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
89.330 |
| Ask: |
89.430 |
| Open: |
89.830 |
| High: |
89.830 |
| Low: |
89.170 |
| Previous Close: |
90.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.71% |
| 1 Month |
|
|
-0.71% |
| 3 Months |
|
|
+3.96% |
| YTD |
|
|
-7.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
90.230 |
89.220 |
| 1M High / 1M Low: |
90.820 |
88.180 |
| 6M High / 6M Low: |
98.220 |
83.240 |
| High (YTD): |
2024-01-02 |
96.680 |
| Low (YTD): |
2024-02-21 |
83.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
89.782 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
89.695 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
90.309 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.04% |
| Volatility 6M: |
|
18.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
