BVT Aktienanleihe SDF 28.06.2024
/ DE000VU651E2
BVT Aktienanleihe SDF 28.06.2024/ DE000VU651E2 /
| 2024-06-04 8:54:41 AM |
Chg.0.00 |
Bid1:47:50 PM |
Ask1:47:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 76.48EUR |
0.00% |
74.80
Bid Size: 500,000 |
74.90
Ask Size: 100,000 |
K+S AG NA O.N. |
18.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU651E |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Distance to strike price %: |
-32.84% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
21.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
74.80 |
| Ask: |
74.90 |
| Open: |
76.48 |
| High: |
76.48 |
| Low: |
76.48 |
| Previous Close: |
76.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.71% |
| 1 Month |
|
|
+0.91% |
| 3 Months |
|
|
+2.84% |
| YTD |
|
|
-10.74% |
| 1 Year |
|
|
-21.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
77.03 |
76.09 |
| 1M High / 1M Low: |
78.36 |
75.30 |
| 6M High / 6M Low: |
87.29 |
73.12 |
| High (YTD): |
2024-01-02 |
85.59 |
| Low (YTD): |
2024-02-23 |
73.12 |
| 52W High: |
2023-07-25 |
104.01 |
| 52W Low: |
2024-02-23 |
73.12 |
| Avg. price 1W: |
|
76.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
76.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
78.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
88.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
18.03% |
| Volatility 6M: |
|
22.71% |
| Volatility 1Y: |
|
20.98% |
| Volatility 3Y: |
|
- |
