BVT Aktienanleihe SDF 28.06.2024
/ DE000VU651L7
BVT Aktienanleihe SDF 28.06.2024/ DE000VU651L7 /
| 2024-05-29 10:24:17 AM |
Chg.-0.030 |
Bid12:04:49 PM |
Ask12:04:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.330EUR |
-0.03% |
91.120
Bid Size: 500,000 |
91.220
Ask Size: 100,000 |
K+S AG NA O.N. |
15.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU651L |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Distance to strike price %: |
-10.58% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
91.120 |
| Ask: |
91.220 |
| Open: |
91.330 |
| High: |
91.330 |
| Low: |
91.330 |
| Previous Close: |
91.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.89% |
| 1 Month |
|
|
+4.51% |
| 3 Months |
|
|
+6.71% |
| YTD |
|
|
-4.01% |
| 1 Year |
|
|
-10.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.150 |
91.210 |
| 1M High / 1M Low: |
92.230 |
87.390 |
| 6M High / 6M Low: |
96.390 |
82.700 |
| High (YTD): |
2024-04-04 |
95.420 |
| Low (YTD): |
2024-02-21 |
82.700 |
| 52W High: |
2023-07-25 |
104.030 |
| 52W Low: |
2024-02-21 |
82.700 |
| Avg. price 1W: |
|
91.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
90.602 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
90.029 |
| Avg. volume 6M: |
|
8.065 |
| Avg. price 1Y: |
|
95.565 |
| Avg. volume 1Y: |
|
3.906 |
| Volatility 1M: |
|
18.37% |
| Volatility 6M: |
|
19.23% |
| Volatility 1Y: |
|
15.82% |
| Volatility 3Y: |
|
- |
