BVT Aktienanleihe SDF 28.06.2024
/ DE000VU651E2
BVT Aktienanleihe SDF 28.06.2024/ DE000VU651E2 /
| 2024-05-29 10:12:20 AM |
Chg.-0.100 |
Bid12:02:46 PM |
Ask12:02:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 76.820EUR |
-0.13% |
76.620
Bid Size: 500,000 |
76.720
Ask Size: 100,000 |
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 %: |
-32.69% |
| 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: |
76.620 |
| Ask: |
76.720 |
| Open: |
76.820 |
| High: |
76.820 |
| Low: |
76.820 |
| Previous Close: |
76.920 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.20% |
| 1 Month |
|
|
+3.03% |
| 3 Months |
|
|
+2.70% |
| YTD |
|
|
-10.47% |
| 1 Year |
|
|
-24.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
77.750 |
76.800 |
| 1M High / 1M Low: |
78.130 |
74.560 |
| 6M High / 6M Low: |
88.260 |
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: |
|
77.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
76.724 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
78.769 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
88.897 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.56% |
| Volatility 6M: |
|
21.88% |
| Volatility 1Y: |
|
19.89% |
| Volatility 3Y: |
|
- |
