BVT Aktienanleihe SDF 28.06.2024
/ DE000VU8J5N3
BVT Aktienanleihe SDF 28.06.2024/ DE000VU8J5N3 /
| 2024-05-31 8:53:05 AM |
Chg.+0.77 |
Bid11:27:24 AM |
Ask11:27:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 88.84EUR |
+0.87% |
88.90
Bid Size: 500,000 |
89.00
Ask Size: 100,000 |
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 %: |
-13.55% |
| 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: |
88.90 |
| Ask: |
89.00 |
| Open: |
88.84 |
| High: |
88.84 |
| Low: |
88.84 |
| Previous Close: |
88.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
+3.72% |
| 3 Months |
|
|
+4.74% |
| YTD |
|
|
-6.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
88.97 |
88.07 |
| 1M High / 1M Low: |
90.28 |
85.65 |
| 6M High / 6M Low: |
96.72 |
82.73 |
| High (YTD): |
2024-01-02 |
95.26 |
| Low (YTD): |
2024-02-23 |
82.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
88.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
88.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
89.07 |
| Avg. volume 6M: |
|
40 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.04% |
| Volatility 6M: |
|
21.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
