BVT Aktienanleihe SDF 28.06.2024/  DE000VU8J5M5  /

EUWAX
6/4/2024  8:53:34 AM Chg.-0.01 Bid7:12:17 PM Ask7:12:17 PM Underlying Strike price Expiration date Option type
78.87EUR -0.01% 77.73
Bid Size: 50,000
78.41
Ask Size: 10,000
K+S AG NA O.N. 17.50 EUR 6/28/2024 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: 6/28/2024
Issue date: 6/16/2023
Last trading day: 6/21/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 77.73
Ask: 78.41
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): 1/2/2024 89.48
Low (YTD): 4/29/2024 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:   -