BVT Aktienanleihe SDF 28.06.2024
/ DE000VU651F9
BVT Aktienanleihe SDF 28.06.2024/ DE000VU651F9 /
| 2024-05-31 8:54:12 AM |
Chg.+0.69 |
Bid8:06:40 PM |
Ask8:06:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 78.85EUR |
+0.88% |
78.51
Bid Size: 50,000 |
79.42
Ask Size: 10,000 |
K+S AG NA O.N. |
17.50 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU651F |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
17.50 EUR |
| Distance to strike price %: |
-28.21% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
20.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
78.51 |
| Ask: |
79.42 |
| Open: |
78.85 |
| High: |
78.85 |
| Low: |
78.85 |
| Previous Close: |
78.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
+3.00% |
| 3 Months |
|
|
+2.84% |
| YTD |
|
|
-9.57% |
| 1 Year |
|
|
-18.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
79.12 |
78.16 |
| 1M High / 1M Low: |
80.42 |
76.55 |
| 6M High / 6M Low: |
88.78 |
74.64 |
| High (YTD): |
2024-01-02 |
87.11 |
| Low (YTD): |
2024-02-23 |
74.64 |
| 52W High: |
2023-07-25 |
104.04 |
| 52W Low: |
2024-02-23 |
74.64 |
| Avg. price 1W: |
|
78.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
78.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
80.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
89.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
18.68% |
| Volatility 6M: |
|
23.27% |
| Volatility 1Y: |
|
20.58% |
| Volatility 3Y: |
|
- |
