BVT Aktienanleihe FME 28.06.2024
/ DE000VU52LB5
BVT Aktienanleihe FME 28.06.2024/ DE000VU52LB5 /
| 2024-05-31 7:50:26 PM |
Chg.+0.080 |
Bid9:58:12 PM |
Ask9:58:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.270EUR |
+0.08% |
-
Bid Size: - |
-
Ask Size: - |
FRESEN.MED.CARE KGAA... |
34.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU52LB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
34.00 EUR |
| Distance to strike price %: |
13.22% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-14 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.320 |
| High: |
100.320 |
| Low: |
100.210 |
| Previous Close: |
100.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.88% |
| 3 Months |
|
|
+5.44% |
| YTD |
|
|
+4.74% |
| 1 Year |
|
|
-0.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.270 |
100.160 |
| 1M High / 1M Low: |
100.290 |
98.760 |
| 6M High / 6M Low: |
100.290 |
93.820 |
| High (YTD): |
2024-05-20 |
100.290 |
| Low (YTD): |
2024-01-17 |
93.820 |
| 52W High: |
2023-07-20 |
104.060 |
| 52W Low: |
2023-10-27 |
89.920 |
| Avg. price 1W: |
|
100.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.919 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.515 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.204 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.01% |
| Volatility 6M: |
|
10.27% |
| Volatility 1Y: |
|
11.79% |
| Volatility 3Y: |
|
- |
