BVT Aktienanleihe SDF 28.06.2024/  DE000VU651Q6  /

Frankfurt Zert./VONT
2024-05-31  1:54:42 PM Chg.-0.870 Bid2:14:34 PM Ask2:14:34 PM Underlying Strike price Expiration date Option type
70.690EUR -1.22% 70.510
Bid Size: 500,000
70.610
Ask Size: 100,000
K+S AG NA O.N. 19.50 EUR 2024-06-28 Call
 

Master data

WKN: VU651Q
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 19.50 EUR
Distance to strike price %: -42.86%
Maturity: 2024-06-28
Issue date: 2023-05-12
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 24.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 70.510
Ask: 70.610
Open: 71.240
High: 71.240
Low: 70.690
Previous Close: 71.560
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month
  -1.30%
3 Months  
+0.20%
YTD
  -13.38%
1 Year
  -25.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 71.560 70.680
1M High / 1M Low: 72.430 70.160
6M High / 6M Low: 83.230 68.400
High (YTD): 2024-01-02 81.530
Low (YTD): 2024-02-21 68.400
52W High: 2023-07-25 103.720
52W Low: 2024-02-21 68.400
Avg. price 1W:   71.226
Avg. volume 1W:   0.000
Avg. price 1M:   71.387
Avg. volume 1M:   0.000
Avg. price 6M:   74.120
Avg. volume 6M:   0.000
Avg. price 1Y:   85.640
Avg. volume 1Y:   0.000
Volatility 1M:   16.55%
Volatility 6M:   20.92%
Volatility 1Y:   20.31%
Volatility 3Y:   -