BVT Aktienanleihe SDF 28.06.2024/  DE000VU8J5N3  /

Frankfurt Zert./VONT
2024-06-04  7:50:44 PM Chg.-1.230 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
87.280EUR -1.39% -
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 %: -14.39%
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: 87.300
High: 87.300
Low: 86.500
Previous Close: 88.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.99%
1 Month  
+0.29%
3 Months  
+3.69%
YTD
  -8.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 89.340 87.280
1M High / 1M Low: 89.900 86.880
6M High / 6M Low: 96.810 82.000
High (YTD): 2024-01-02 95.350
Low (YTD): 2024-02-21 82.000
52W High: - -
52W Low: - -
Avg. price 1W:   88.348
Avg. volume 1W:   0.000
Avg. price 1M:   88.675
Avg. volume 1M:   0.000
Avg. price 6M:   88.984
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.84%
Volatility 6M:   19.45%
Volatility 1Y:   -
Volatility 3Y:   -