BVT Aktienanleihe SDF 28.06.2024/  DE000VU8J5N3  /

Frankfurt Zert./VONT
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:   -