BVT Aktienanleihe SDF 28.06.2024
/ DE000VU8J5N3
BVT Aktienanleihe SDF 28.06.2024/ DE000VU8J5N3 /
2024-05-28 7:54:53 PM |
Chg.-0.060 |
Bid9:56:58 PM |
Ask9:56:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
88.880EUR |
-0.07% |
- Bid Size: - |
- Ask Size: - |
K+S AG NA O.N. |
15.50 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU8J5N |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
K+S AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
15.50 EUR |
Distance to strike price %: |
-14.43% |
Maturity: |
2024-06-28 |
Issue date: |
2023-06-16 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
20.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
89.570 |
High: |
89.570 |
Low: |
88.800 |
Previous Close: |
88.940 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.02% |
1 Month |
|
|
+3.86% |
3 Months |
|
|
+4.87% |
YTD |
|
|
-6.81% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
89.800 |
88.770 |
1M High / 1M Low: |
89.900 |
85.580 |
6M High / 6M Low: |
97.050 |
82.000 |
High (YTD): |
2024-01-02 |
95.350 |
Low (YTD): |
2024-02-21 |
82.000 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
89.144 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
88.425 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
89.183 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
18.87% |
Volatility 6M: |
|
19.98% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |