BVT Aktienanleihe SDF 28.06.2024/  DE000VU651E2  /

Frankfurt Zert./VONT
2024-06-04  7:40:23 PM Chg.-1.170 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
75.370EUR -1.53% -
Bid Size: -
-
Ask Size: -
K+S AG NA O.N. 18.00 EUR 2024-06-28 Call
 

Master data

WKN: VU651E
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 EUR
Distance to strike price %: -32.84%
Maturity: 2024-06-28
Issue date: 2023-05-12
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 21.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 75.260
High: 75.370
Low: 74.930
Previous Close: 76.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.02%
1 Month
  -0.37%
3 Months  
+2.06%
YTD
  -12.16%
1 Year
  -23.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 77.200 76.200
1M High / 1M Low: 78.130 75.400
6M High / 6M Low: 87.390 72.350
High (YTD): 2024-01-02 85.690
Low (YTD): 2024-02-21 72.350
52W High: 2023-07-25 104.010
52W Low: 2024-02-21 72.350
Avg. price 1W:   76.646
Avg. volume 1W:   0.000
Avg. price 1M:   76.898
Avg. volume 1M:   0.000
Avg. price 6M:   78.529
Avg. volume 6M:   0.000
Avg. price 1Y:   88.526
Avg. volume 1Y:   0.000
Volatility 1M:   17.30%
Volatility 6M:   21.07%
Volatility 1Y:   19.61%
Volatility 3Y:   -