BVT Aktienanleihe SDF 28.06.2024
/ DE000VU8J5M5
BVT Aktienanleihe SDF 28.06.2024/ DE000VU8J5M5 /
| 2024-05-15 10:36:39 AM |
Chg.+1.67 |
Bid6:12:46 PM |
Ask6:12:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 80.98EUR |
+2.11% |
80.42
Bid Size: 50,000 |
81.10
Ask Size: 50,000 |
K+S AG NA O.N. |
17.50 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU8J5M |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
17.50 EUR |
| Distance to strike price %: |
-22.68% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-16 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
25.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
80.42 |
| Ask: |
81.10 |
| Open: |
80.98 |
| High: |
80.98 |
| Low: |
80.98 |
| Previous Close: |
79.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.19% |
| 1 Month |
|
|
+0.25% |
| 3 Months |
|
|
+1.99% |
| YTD |
|
|
-9.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
80.03 |
77.87 |
| 1M High / 1M Low: |
80.78 |
76.06 |
| 6M High / 6M Low: |
97.40 |
76.06 |
| High (YTD): |
2024-01-02 |
89.48 |
| Low (YTD): |
2024-04-29 |
76.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
78.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
78.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
83.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.65% |
| Volatility 6M: |
|
22.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
