BVT Aktienanleihe FME 28.06.2024
/ DE000VU6X5N7
BVT Aktienanleihe FME 28.06.2024/ DE000VU6X5N7 /
| 2024-05-31 8:43:14 AM |
Chg.+0.35 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.83EUR |
+0.35% |
-
Bid Size: - |
-
Ask Size: - |
FRESEN.MED.CARE KGAA... |
36.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU6X5N |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
36.00 EUR |
| Distance to strike price %: |
8.12% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.83 |
| High: |
99.83 |
| Low: |
99.83 |
| Previous Close: |
99.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.75% |
| 1 Month |
|
|
+2.01% |
| 3 Months |
|
|
+7.81% |
| YTD |
|
|
+6.17% |
| 1 Year |
|
|
+0.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.93 |
99.48 |
| 1M High / 1M Low: |
99.93 |
96.42 |
| 6M High / 6M Low: |
99.93 |
90.43 |
| High (YTD): |
2024-05-29 |
99.93 |
| Low (YTD): |
2024-03-05 |
90.43 |
| 52W High: |
2023-07-20 |
103.10 |
| 52W Low: |
2023-10-27 |
86.73 |
| Avg. price 1W: |
|
99.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
94.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
96.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
9.33% |
| Volatility 6M: |
|
14.39% |
| Volatility 1Y: |
|
15.42% |
| Volatility 3Y: |
|
- |
