BVT Aktienanleihe SDF 28.06.2024
/ DE000VU5VB55
BVT Aktienanleihe SDF 28.06.2024/ DE000VU5VB55 /
| 2024-06-12 10:22:27 AM |
Chg.-0.580 |
Bid11:09:30 AM |
Ask11:09:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 55.680EUR |
-1.03% |
55.820
Bid Size: 250,000 |
56.820
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 %: |
-78.23% |
| 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: |
55.820 |
| Ask: |
56.820 |
| Open: |
55.680 |
| High: |
55.680 |
| Low: |
55.680 |
| Previous Close: |
56.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.47% |
| 1 Month |
|
|
-6.61% |
| 3 Months |
|
|
-9.80% |
| YTD |
|
|
-20.03% |
| 1 Year |
|
|
-38.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
57.680 |
56.260 |
| 1M High / 1M Low: |
61.250 |
56.260 |
| 6M High / 6M Low: |
71.020 |
56.260 |
| High (YTD): |
2024-01-02 |
69.530 |
| Low (YTD): |
2024-06-11 |
56.260 |
| 52W High: |
2023-09-20 |
100.080 |
| 52W Low: |
2024-06-11 |
56.260 |
| Avg. price 1W: |
|
57.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
59.562 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
62.076 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
76.349 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
16.15% |
| Volatility 6M: |
|
21.48% |
| Volatility 1Y: |
|
30.68% |
| Volatility 3Y: |
|
- |
