BVT Aktienanleihe SDF 28.06.2024
/ DE000VU651N3
BVT Aktienanleihe SDF 28.06.2024/ DE000VU651N3 /
31/05/2024 08:54:12 |
Chg.+0.88 |
Bid14:10:25 |
Ask14:10:25 |
Underlying |
Strike price |
Expiration date |
Option type |
69.46EUR |
+1.28% |
68.94 Bid Size: 500,000 |
69.04 Ask Size: 100,000 |
K+S AG NA O.N. |
20.00 EUR |
28/06/2024 |
Call |
Master data
WKN: |
VU651N |
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 %: |
-46.52% |
Maturity: |
28/06/2024 |
Issue date: |
12/05/2023 |
Last trading day: |
21/06/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
25.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
68.94 |
Ask: |
69.04 |
Open: |
69.46 |
High: |
69.46 |
Low: |
69.46 |
Previous Close: |
68.58 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.42% |
1 Month |
|
|
+2.07% |
3 Months |
|
|
-0.13% |
YTD |
|
|
-13.49% |
1 Year |
|
|
-27.15% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
69.77 |
68.58 |
1M High / 1M Low: |
71.09 |
68.05 |
6M High / 6M Low: |
81.91 |
67.66 |
High (YTD): |
02/01/2024 |
80.18 |
Low (YTD): |
05/03/2024 |
67.66 |
52W High: |
25/07/2023 |
103.56 |
52W Low: |
05/03/2024 |
67.66 |
Avg. price 1W: |
|
69.38 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
69.59 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
72.74 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
84.64 |
Avg. volume 1Y: |
|
39.06 |
Volatility 1M: |
|
17.70% |
Volatility 6M: |
|
23.41% |
Volatility 1Y: |
|
22.12% |
Volatility 3Y: |
|
- |