BVT Aktienanleihe SDF 28.06.2024
/ DE000VU651C6
BVT Aktienanleihe SDF 28.06.2024/ DE000VU651C6 /
2024-05-31 8:54:12 AM |
Chg.+0.64 |
Bid1:06:06 PM |
Ask1:06:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
74.78EUR |
+0.86% |
74.30 Bid Size: 500,000 |
74.40 Ask Size: 100,000 |
K+S AG NA O.N. |
18.50 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU651C |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
K+S AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
18.50 EUR |
Distance to strike price %: |
-35.53% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-12 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
22.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
74.30 |
Ask: |
74.40 |
Open: |
74.78 |
High: |
74.78 |
Low: |
74.78 |
Previous Close: |
74.14 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.31% |
1 Month |
|
|
+2.59% |
3 Months |
|
|
+1.63% |
YTD |
|
|
-11.22% |
1 Year |
|
|
-22.34% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
75.06 |
74.14 |
1M High / 1M Low: |
76.41 |
72.89 |
6M High / 6M Low: |
85.84 |
71.69 |
High (YTD): |
2024-01-02 |
84.13 |
Low (YTD): |
2024-02-23 |
71.69 |
52W High: |
2023-07-25 |
103.95 |
52W Low: |
2024-02-23 |
71.69 |
Avg. price 1W: |
|
74.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
74.68 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
77.02 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
87.63 |
Avg. volume 1Y: |
|
27.34 |
Volatility 1M: |
|
18.71% |
Volatility 6M: |
|
23.41% |
Volatility 1Y: |
|
21.34% |
Volatility 3Y: |
|
- |