BVT Aktienanleihe SDF 28.06.2024/  DE000VU9QQS3  /

Frankfurt Zert./VONT
2024-06-07  7:47:20 PM Chg.-1.260 Bid8:00:39 PM Ask8:00:39 PM Underlying Strike price Expiration date Option type
94.710EUR -1.31% -
Bid Size: -
-
Ask Size: -
K+S AG NA O.N. 20.00 EUR 2024-06-28 Call
 

Master data

WKN: VU9QQS
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 EUR
Distance to strike price %: -52.21%
Maturity: 2024-06-28
Issue date: 2023-07-12
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 19.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 94.410
High: 94.760
Low: 94.410
Previous Close: 95.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.29%
1 Month  
+3.20%
3 Months  
+16.75%
YTD  
+2.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.270 94.710
1M High / 1M Low: 100.130 91.770
6M High / 6M Low: 100.130 68.820
High (YTD): 2024-05-27 100.130
Low (YTD): 2024-02-21 68.820
52W High: - -
52W Low: - -
Avg. price 1W:   96.400
Avg. volume 1W:   0.000
Avg. price 1M:   97.739
Avg. volume 1M:   0.000
Avg. price 6M:   87.163
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.77%
Volatility 6M:   41.74%
Volatility 1Y:   -
Volatility 3Y:   -