BVT Aktienanleihe SDF 28.06.2024
/ DE000VU8J5P8
BVT Aktienanleihe SDF 28.06.2024/ DE000VU8J5P8 /
2024-05-31 8:03:14 PM |
Chg.-0.850 |
Bid8:35:27 PM |
Ask8:35:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
83.360EUR |
-1.01% |
83.240 Bid Size: 50,000 |
84.150 Ask Size: 10,000 |
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 %: |
-20.88% |
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: |
83.240 |
Ask: |
84.150 |
Open: |
83.790 |
High: |
83.790 |
Low: |
83.160 |
Previous Close: |
84.210 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.47% |
1 Month |
|
|
-0.44% |
3 Months |
|
|
+2.66% |
YTD |
|
|
-9.51% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
84.210 |
83.110 |
1M High / 1M Low: |
85.050 |
82.120 |
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: |
|
83.720 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
83.711 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
85.372 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
16.80% |
Volatility 6M: |
|
20.16% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |