BVT Aktienanleihe SDF 28.06.2024
/ DE000VU651N3
BVT Aktienanleihe SDF 28.06.2024/ DE000VU651N3 /
| 2024-05-15 8:55:15 AM |
Chg.+1.35 |
Bid9:26:39 PM |
Ask9:26:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 71.09EUR |
+1.94% |
70.79
Bid Size: 50,000 |
71.69
Ask Size: 50,000 |
K+S AG NA O.N. |
20.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU651N |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Distance to strike price %: |
-40.20% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
25.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
70.79 |
| Ask: |
71.69 |
| Open: |
71.09 |
| High: |
71.09 |
| Low: |
71.09 |
| Previous Close: |
69.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.07% |
| 1 Month |
|
|
+0.16% |
| 3 Months |
|
|
+0.75% |
| YTD |
|
|
-11.46% |
| 1 Year |
|
|
-29.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
70.34 |
68.49 |
| 1M High / 1M Low: |
70.98 |
67.71 |
| 6M High / 6M Low: |
88.77 |
67.66 |
| High (YTD): |
2024-01-02 |
80.18 |
| Low (YTD): |
2024-03-05 |
67.66 |
| 52W High: |
2023-07-25 |
103.56 |
| 52W Low: |
2024-03-05 |
67.66 |
| Avg. price 1W: |
|
69.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
69.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
74.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
86.08 |
| Avg. volume 1Y: |
|
66.41 |
| Volatility 1M: |
|
21.86% |
| Volatility 6M: |
|
24.18% |
| Volatility 1Y: |
|
22.50% |
| Volatility 3Y: |
|
- |
