BVT Aktienanleihe SDF 28.06.2024/  DE000VU651Q6  /

Frankfurt Zert./VONT
2024-05-15  10:22:01 AM Chg.+0.670 Bid12:27:48 PM Ask12:27:48 PM Underlying Strike price Expiration date Option type
73.090EUR +0.93% 72.710
Bid Size: 500,000
72.810
Ask Size: 500,000
K+S AG NA O.N. 19.50 EUR 2024-06-28 Call
 

Master data

WKN: VU651Q
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 19.50 EUR
Distance to strike price %: -36.70%
Maturity: 2024-06-28
Issue date: 2023-05-12
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 24.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 72.710
Ask: 72.810
Open: 73.090
High: 73.090
Low: 73.090
Previous Close: 72.420
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.44%
1 Month  
+2.47%
3 Months  
+1.27%
YTD
  -10.44%
1 Year
  -27.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 72.420 70.160
1M High / 1M Low: 72.420 69.280
6M High / 6M Low: 89.820 68.400
High (YTD): 2024-01-02 81.530
Low (YTD): 2024-02-21 68.400
52W High: 2023-07-25 103.720
52W Low: 2024-02-21 68.400
Avg. price 1W:   70.984
Avg. volume 1W:   0.000
Avg. price 1M:   70.968
Avg. volume 1M:   0.000
Avg. price 6M:   75.420
Avg. volume 6M:   0.000
Avg. price 1Y:   86.990
Avg. volume 1Y:   0.000
Volatility 1M:   19.94%
Volatility 6M:   22.55%
Volatility 1Y:   20.57%
Volatility 3Y:   -