BVT Aktienanleihe SDF 28.06.2024/  DE000VU651Q6  /

EUWAX
05/06/2024  09:48:44 Chg.-1.65 Bid17:47:55 Ask17:47:55 Underlying Strike price Expiration date Option type
69.21EUR -2.33% 68.44
Bid Size: 50,000
69.12
Ask Size: 10,000
K+S AG NA O.N. 19.50 EUR 28/06/2024 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 %: -46.45%
Maturity: 28/06/2024
Issue date: 12/05/2023
Last trading day: 21/06/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 68.44
Ask: 69.12
Open: 69.21
High: 69.21
Low: 69.21
Previous Close: 70.86
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month
  -1.97%
3 Months  
+0.45%
YTD
  -15.11%
1 Year
  -29.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 71.14 70.54
1M High / 1M Low: 72.83 70.06
6M High / 6M Low: 83.13 68.49
High (YTD): 02/01/2024 81.43
Low (YTD): 29/04/2024 68.49
52W High: 25/07/2023 103.72
52W Low: 29/04/2024 68.49
Avg. price 1W:   70.90
Avg. volume 1W:   0.00
Avg. price 1M:   71.25
Avg. volume 1M:   0.00
Avg. price 6M:   73.83
Avg. volume 6M:   0.00
Avg. price 1Y:   85.31
Avg. volume 1Y:   0.00
Volatility 1M:   17.58%
Volatility 6M:   22.35%
Volatility 1Y:   21.40%
Volatility 3Y:   -