BVT Aktienanleihe SDF 28.06.2024/  DE000VU8J5M5  /

Frankfurt Zert./VONT
2024-05-31  8:03:39 PM Chg.-0.800 Bid8:06:43 PM Ask8:06:43 PM Underlying Strike price Expiration date Option type
78.840EUR -1.00% 78.840
Bid Size: 50,000
79.750
Ask Size: 10,000
K+S AG NA O.N. 17.50 EUR 2024-06-28 Call
 

Master data

WKN: VU8J5M
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 17.50 EUR
Distance to strike price %: -28.21%
Maturity: 2024-06-28
Issue date: 2023-06-16
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 25.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 78.840
Ask: 79.750
Open: 79.240
High: 79.240
Low: 78.650
Previous Close: 79.640
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month
  -0.93%
3 Months  
+1.17%
YTD
  -11.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 79.640 78.640
1M High / 1M Low: 80.640 77.910
6M High / 6M Low: 91.280 75.480
High (YTD): 2024-01-02 89.530
Low (YTD): 2024-02-21 75.480
52W High: - -
52W Low: - -
Avg. price 1W:   79.218
Avg. volume 1W:   0.000
Avg. price 1M:   79.356
Avg. volume 1M:   0.000
Avg. price 6M:   81.900
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.80%
Volatility 6M:   20.52%
Volatility 1Y:   -
Volatility 3Y:   -