BVT Aktienanleihe SDF 28.06.2024
/ DE000VU651K9
BVT Aktienanleihe SDF 28.06.2024/ DE000VU651K9 /
| 2024-05-29 10:33:46 AM |
Chg.+0.120 |
Bid11:19:09 AM |
Ask11:19:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 88.500EUR |
+0.14% |
88.300
Bid Size: 500,000 |
88.400
Ask Size: 100,000 |
K+S AG NA O.N. |
15.50 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU651K |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
15.50 EUR |
| Distance to strike price %: |
-14.26% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
88.300 |
| Ask: |
88.400 |
| Open: |
88.500 |
| High: |
88.500 |
| Low: |
88.500 |
| Previous Close: |
88.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.04% |
| 1 Month |
|
|
+4.15% |
| 3 Months |
|
|
+5.98% |
| YTD |
|
|
-4.93% |
| 1 Year |
|
|
-12.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
89.430 |
88.380 |
| 1M High / 1M Low: |
89.520 |
84.970 |
| 6M High / 6M Low: |
94.850 |
80.580 |
| High (YTD): |
2024-04-04 |
93.460 |
| Low (YTD): |
2024-02-21 |
80.580 |
| 52W High: |
2023-07-25 |
103.760 |
| 52W Low: |
2024-02-21 |
80.580 |
| Avg. price 1W: |
|
88.774 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
87.957 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
87.907 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
94.242 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.37% |
| Volatility 6M: |
|
20.16% |
| Volatility 1Y: |
|
16.85% |
| Volatility 3Y: |
|
- |
