BVT Aktienanleihe SDF 28.06.2024
/ DE000VU5VB55
BVT Aktienanleihe SDF 28.06.2024/ DE000VU5VB55 /
2024-06-05 10:22:24 AM |
Chg.-1.100 |
Bid12:31:56 PM |
Ask12:31:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
57.680EUR |
-1.87% |
57.690 Bid Size: 250,000 |
58.690 Ask Size: 0 |
K+S AG NA O.N. |
23.00 - |
2024-06-28 |
Call |
Master data
WKN: |
VU5VB5 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
K+S AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
23.00 - |
Distance to strike price %: |
-72.74% |
Maturity: |
2024-06-28 |
Issue date: |
2023-04-13 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
21.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
57.690 |
Ask: |
58.690 |
Open: |
57.680 |
High: |
57.680 |
Low: |
57.680 |
Previous Close: |
58.780 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.06% |
1 Month |
|
|
-3.75% |
3 Months |
|
|
-1.95% |
YTD |
|
|
-17.16% |
1 Year |
|
|
-36.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
60.260 |
58.780 |
1M High / 1M Low: |
61.250 |
58.780 |
6M High / 6M Low: |
71.020 |
57.580 |
High (YTD): |
2024-01-02 |
69.530 |
Low (YTD): |
2024-02-21 |
57.580 |
52W High: |
2023-09-20 |
100.080 |
52W Low: |
2024-02-21 |
57.580 |
Avg. price 1W: |
|
59.568 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
60.149 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
62.462 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
76.986 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
17.38% |
Volatility 6M: |
|
22.05% |
Volatility 1Y: |
|
30.90% |
Volatility 3Y: |
|
- |