BVT Aktienanleihe SDF 28.06.2024/  DE000VU5VB63  /

EUWAX
2024-06-10  8:36:57 AM Chg.+0.47 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
99.53EUR +0.47% -
Bid Size: -
-
Ask Size: -
K+S AG NA O.N. 23.00 - 2024-06-28 Call
 

Master data

WKN: VU5VB6
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 %: -75.04%
Maturity: 2024-06-28
Issue date: 2023-04-13
Last trading day: 2024-06-10
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.53
High: 99.53
Low: 99.53
Previous Close: 99.06
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -1.22%
1 Month  
+6.11%
3 Months  
+31.08%
YTD  
+10.91%
1 Year  
+5.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.76 98.86
1M High / 1M Low: 100.76 93.01
6M High / 6M Low: 100.76 61.91
High (YTD): 2024-06-03 100.76
Low (YTD): 2024-02-21 61.91
52W High: 2023-09-20 101.72
52W Low: 2024-02-21 61.91
Avg. price 1W:   99.61
Avg. volume 1W:   0.00
Avg. price 1M:   98.52
Avg. volume 1M:   0.00
Avg. price 6M:   84.10
Avg. volume 6M:   0.00
Avg. price 1Y:   89.92
Avg. volume 1Y:   0.00
Volatility 1M:   18.68%
Volatility 6M:   53.91%
Volatility 1Y:   42.55%
Volatility 3Y:   -