BVT Aktienanleihe SDF 28.06.2024
/ DE000VU651N3
BVT Aktienanleihe SDF 28.06.2024/ DE000VU651N3 /
| 2024-05-28 8:04:24 PM |
Chg.-0.220 |
Bid10:23:11 AM |
Ask10:23:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 69.470EUR |
-0.32% |
69.530
Bid Size: 500,000 |
69.630
Ask Size: 100,000 |
K+S AG NA O.N. |
20.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU651N |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Distance to strike price %: |
-47.44% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
25.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
69.530 |
| Ask: |
69.630 |
| Open: |
70.090 |
| High: |
70.090 |
| Low: |
69.360 |
| Previous Close: |
69.690 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.42% |
| 1 Month |
|
|
+2.13% |
| 3 Months |
|
|
+0.27% |
| YTD |
|
|
-13.18% |
| 1 Year |
|
|
-30.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
70.470 |
69.470 |
| 1M High / 1M Low: |
70.890 |
68.020 |
| 6M High / 6M Low: |
83.580 |
67.190 |
| High (YTD): |
2024-01-02 |
80.230 |
| Low (YTD): |
2024-02-21 |
67.190 |
| 52W High: |
2023-07-25 |
103.630 |
| 52W Low: |
2024-02-21 |
67.190 |
| Avg. price 1W: |
|
69.858 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
69.706 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
72.906 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
84.891 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.71% |
| Volatility 6M: |
|
21.69% |
| Volatility 1Y: |
|
20.85% |
| Volatility 3Y: |
|
- |
