BVT Aktienanleihe SDF 28.06.2024/  DE000VU8J5P8  /

Frankfurt Zert./VONT
2024-06-07  8:03:03 PM Chg.-0.010 Bid8:03:03 PM Ask8:03:03 PM Underlying Strike price Expiration date Option type
80.630EUR -0.01% -
Bid Size: -
-
Ask Size: -
K+S AG NA O.N. 16.50 EUR 2024-06-28 Call
 

Master data

WKN: VU8J5P
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 16.50 EUR
Distance to strike price %: -25.57%
Maturity: 2024-06-28
Issue date: 2023-06-16
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 22.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 80.400
High: 80.640
Low: 80.400
Previous Close: 80.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.28%
1 Month
  -1.81%
3 Months
  -3.34%
YTD
  -12.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 83.410 80.520
1M High / 1M Low: 85.050 80.520
6M High / 6M Low: 94.130 78.590
High (YTD): 2024-01-02 92.490
Low (YTD): 2024-02-21 78.590
52W High: - -
52W Low: - -
Avg. price 1W:   81.482
Avg. volume 1W:   0.000
Avg. price 1M:   83.361
Avg. volume 1M:   0.000
Avg. price 6M:   84.883
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.28%
Volatility 6M:   20.42%
Volatility 1Y:   -
Volatility 3Y:   -