BVT Aktienanleihe FME 28.06.2024
/ DE000VU6X5Q0
BVT Aktienanleihe FME 28.06.2024/ DE000VU6X5Q0 /
| 2024-05-31 8:03:19 PM |
Chg.+0.280 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 90.010EUR |
+0.31% |
-
Bid Size: - |
-
Ask Size: - |
FRESEN.MED.CARE KGAA... |
44.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU6X5Q |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
44.00 EUR |
| Distance to strike price %: |
-12.30% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
89.550 |
| High: |
90.010 |
| Low: |
89.390 |
| Previous Close: |
89.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.36% |
| 1 Month |
|
|
-0.28% |
| 3 Months |
|
|
+9.59% |
| YTD |
|
|
+2.30% |
| 1 Year |
|
|
-8.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
90.300 |
88.350 |
| 1M High / 1M Low: |
93.250 |
84.540 |
| 6M High / 6M Low: |
93.250 |
79.330 |
| High (YTD): |
2024-05-15 |
93.250 |
| Low (YTD): |
2024-04-12 |
79.330 |
| 52W High: |
2023-07-20 |
104.540 |
| 52W Low: |
2023-10-27 |
78.280 |
| Avg. price 1W: |
|
89.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
89.828 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
85.831 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
90.801 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.35% |
| Volatility 6M: |
|
27.78% |
| Volatility 1Y: |
|
25.78% |
| Volatility 3Y: |
|
- |
