BVT Aktienanleihe SDF 28.06.2024
/ DE000VU6X769
BVT Aktienanleihe SDF 28.06.2024/ DE000VU6X769 /
| 2024-06-05 4:53:39 PM |
Chg.-1.350 |
Bid5:46:36 PM |
Ask5:47:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.510EUR |
-1.39% |
95.620
Bid Size: 50,000 |
97.990
Ask Size: 0 |
K+S AG NA O.N. |
21.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU6X76 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
21.00 EUR |
| Distance to strike price %: |
-57.72% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
20.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.620 |
| Ask: |
97.990 |
| Open: |
95.400 |
| High: |
95.920 |
| Low: |
95.400 |
| Previous Close: |
96.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.16% |
| 1 Month |
|
|
+12.29% |
| 3 Months |
|
|
+39.74% |
| YTD |
|
|
+7.96% |
| 1 Year |
|
|
-2.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.620 |
96.860 |
| 1M High / 1M Low: |
97.660 |
85.350 |
| 6M High / 6M Low: |
97.660 |
62.070 |
| High (YTD): |
2024-05-28 |
97.660 |
| Low (YTD): |
2024-02-21 |
62.070 |
| 52W High: |
2023-07-25 |
105.480 |
| 52W Low: |
2024-02-21 |
62.070 |
| Avg. price 1W: |
|
97.374 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.678 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
81.978 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
90.858 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.95% |
| Volatility 6M: |
|
47.01% |
| Volatility 1Y: |
|
37.44% |
| Volatility 3Y: |
|
- |
