BVT Aktienanleihe SDF 28.06.2024/  DE000VU8J5P8  /

Frankfurt Zert./VONT
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:   -