BVT Aktienanleihe SDF 27.09.2024/  DE000VM4Y1J2  /

Frankfurt Zert./VONT
2024-06-07  8:05:13 PM Chg.+0.060 Bid8:05:13 PM Ask8:05:13 PM Underlying Strike price Expiration date Option type
87.060EUR +0.07% -
Bid Size: -
-
Ask Size: -
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 %: -21.77%
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: -
Ask: -
Open: 86.870
High: 87.140
Low: 86.870
Previous Close: 87.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.60%
1 Month
  -1.27%
3 Months
  -1.11%
YTD
  -9.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 89.570 86.880
1M High / 1M Low: 90.820 86.880
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:   87.782
Avg. volume 1W:   0.000
Avg. price 1M:   89.396
Avg. volume 1M:   0.000
Avg. price 6M:   89.972
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.81%
Volatility 6M:   18.33%
Volatility 1Y:   -
Volatility 3Y:   -