BVT Aktienanleihe SDF 28.06.2024
/ DE000VU6X769
BVT Aktienanleihe SDF 28.06.2024/ DE000VU6X769 /
| 2024-06-05 8:43:50 AM |
Chg.-0.69 |
Bid4:05:56 PM |
Ask4:05:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.66EUR |
-0.71% |
95.56
Bid Size: 500,000 |
-
Ask Size: - |
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: |
95.56 |
| Ask: |
- |
| Open: |
96.66 |
| High: |
96.66 |
| Low: |
96.66 |
| Previous Close: |
97.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.01% |
| 1 Month |
|
|
+12.10% |
| 3 Months |
|
|
+47.78% |
| YTD |
|
|
+10.79% |
| 1 Year |
|
|
-1.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.73 |
97.32 |
| 1M High / 1M Low: |
97.73 |
85.61 |
| 6M High / 6M Low: |
97.73 |
61.51 |
| High (YTD): |
2024-06-03 |
97.73 |
| Low (YTD): |
2024-02-21 |
61.51 |
| 52W High: |
2023-07-25 |
105.51 |
| 52W Low: |
2024-02-21 |
61.51 |
| Avg. price 1W: |
|
97.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
93.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
81.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
90.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.72% |
| Volatility 6M: |
|
53.98% |
| Volatility 1Y: |
|
41.37% |
| Volatility 3Y: |
|
- |
