BVT Aktienanleihe SDF 28.06.2024
/ DE000VU5VB55
BVT Aktienanleihe SDF 28.06.2024/ DE000VU5VB55 /
2024-05-31 8:37:40 AM |
Chg.+0.72 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
59.90EUR |
+1.22% |
- Bid Size: - |
- Ask Size: - |
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 %: |
-68.50% |
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: |
- |
Ask: |
- |
Open: |
59.90 |
High: |
59.90 |
Low: |
59.90 |
Previous Close: |
59.18 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.40% |
1 Month |
|
|
+1.11% |
3 Months |
|
|
+0.89% |
YTD |
|
|
-14.72% |
1 Year |
|
|
-31.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
59.98 |
59.18 |
1M High / 1M Low: |
61.32 |
59.18 |
6M High / 6M Low: |
70.93 |
57.78 |
High (YTD): |
2024-01-02 |
69.53 |
Low (YTD): |
2024-03-05 |
57.78 |
52W High: |
2023-07-20 |
100.44 |
52W Low: |
2024-03-05 |
57.78 |
Avg. price 1W: |
|
59.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
60.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
62.48 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
77.23 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
15.69% |
Volatility 6M: |
|
23.16% |
Volatility 1Y: |
|
29.10% |
Volatility 3Y: |
|
- |