BVT Aktienanleihe SDF 28.06.2024
/ DE000VU651M5
BVT Aktienanleihe SDF 28.06.2024/ DE000VU651M5 /
| 2024-06-04 8:54:41 AM |
Chg.+0.08 |
Bid7:12:17 PM |
Ask7:12:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.96EUR |
+0.09% |
92.70
Bid Size: 50,000 |
93.38
Ask Size: 10,000 |
K+S AG NA O.N. |
14.50 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU651M |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.50 EUR |
| Distance to strike price %: |
-7.01% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
92.70 |
| Ask: |
93.38 |
| Open: |
93.96 |
| High: |
93.96 |
| Low: |
93.96 |
| Previous Close: |
93.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.36% |
| 1 Month |
|
|
+2.52% |
| 3 Months |
|
|
+8.14% |
| YTD |
|
|
-2.44% |
| 1 Year |
|
|
-5.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.30 |
93.00 |
| 1M High / 1M Low: |
94.87 |
91.34 |
| 6M High / 6M Low: |
97.33 |
85.52 |
| High (YTD): |
2024-04-05 |
96.52 |
| Low (YTD): |
2024-02-23 |
85.52 |
| 52W High: |
2023-07-25 |
103.81 |
| 52W Low: |
2024-02-23 |
85.52 |
| Avg. price 1W: |
|
93.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
93.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
91.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
96.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
16.11% |
| Volatility 6M: |
|
18.86% |
| Volatility 1Y: |
|
15.24% |
| Volatility 3Y: |
|
- |
