BVT Aktienanleihe FME 28.06.2024/  DE000VU52LG4  /

Frankfurt Zert./VONT
2024-05-31  8:03:30 PM Chg.+0.220 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
86.390EUR +0.26% -
Bid Size: -
-
Ask Size: -
FRESEN.MED.CARE KGAA... 46.00 EUR 2024-06-28 Call
 

Master data

WKN: VU52LG
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 46.00 EUR
Distance to strike price %: -17.41%
Maturity: 2024-06-28
Issue date: 2023-04-14
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 19.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 85.960
High: 86.390
Low: 85.880
Previous Close: 86.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month
  -1.34%
3 Months  
+7.88%
YTD
  -0.78%
1 Year
  -13.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 86.790 84.870
1M High / 1M Low: 90.260 81.500
6M High / 6M Low: 90.260 76.800
High (YTD): 2024-05-15 90.260
Low (YTD): 2024-04-12 76.800
52W High: 2023-07-20 106.580
52W Low: 2024-04-12 76.800
Avg. price 1W:   86.000
Avg. volume 1W:   0.000
Avg. price 1M:   86.632
Avg. volume 1M:   0.000
Avg. price 6M:   83.860
Avg. volume 6M:   0.000
Avg. price 1Y:   90.224
Avg. volume 1Y:   0.000
Volatility 1M:   34.33%
Volatility 6M:   29.18%
Volatility 1Y:   26.91%
Volatility 3Y:   -