BVT Aktienanleihe SDF 28.06.2024
/ DE000VU8J5M5
BVT Aktienanleihe SDF 28.06.2024/ DE000VU8J5M5 /
04/06/2024 08:53:34 |
Chg.-0.01 |
Bid15:42:12 |
Ask15:42:12 |
Underlying |
Strike price |
Expiration date |
Option type |
78.87EUR |
-0.01% |
77.17 Bid Size: 500,000 |
77.27 Ask Size: 100,000 |
K+S AG NA O.N. |
17.50 EUR |
28/06/2024 |
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 %: |
-29.15% |
Maturity: |
28/06/2024 |
Issue date: |
16/06/2023 |
Last trading day: |
21/06/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
25.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
77.17 |
Ask: |
77.27 |
Open: |
78.87 |
High: |
78.87 |
Low: |
78.87 |
Previous Close: |
78.88 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.57% |
1 Month |
|
|
+0.57% |
3 Months |
|
|
+1.78% |
YTD |
|
|
-11.88% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
79.32 |
78.50 |
1M High / 1M Low: |
80.98 |
77.87 |
6M High / 6M Low: |
91.23 |
76.06 |
High (YTD): |
02/01/2024 |
89.48 |
Low (YTD): |
29/04/2024 |
76.06 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
78.99 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
79.24 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
81.74 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
17.87% |
Volatility 6M: |
|
21.93% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |