BVT Aktienanleihe FRE 28.06.2024
/ DE000VU5VA80
BVT Aktienanleihe FRE 28.06.2024/ DE000VU5VA80 /
| 2024-05-28 8:03:55 PM |
Chg.0.000 |
Bid9:35:34 AM |
Ask9:35:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.690EUR |
0.00% |
100.720
Bid Size: 500,000 |
100.820
Ask Size: 100,000 |
FRESENIUS SE+CO.KGAA... |
26.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU5VA8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Distance to strike price %: |
10.44% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.720 |
| Ask: |
100.820 |
| Open: |
100.670 |
| High: |
100.690 |
| Low: |
100.670 |
| Previous Close: |
100.690 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.32% |
| 1 Month |
|
|
+1.09% |
| 3 Months |
|
|
+2.21% |
| YTD |
|
|
-1.41% |
| 1 Year |
|
|
-2.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.690 |
100.370 |
| 1M High / 1M Low: |
100.760 |
99.600 |
| 6M High / 6M Low: |
102.640 |
95.590 |
| High (YTD): |
2024-01-02 |
102.280 |
| Low (YTD): |
2024-03-25 |
95.590 |
| 52W High: |
2023-08-11 |
106.150 |
| 52W Low: |
2024-03-25 |
95.590 |
| Avg. price 1W: |
|
100.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.378 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.476 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.903 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.17% |
| Volatility 6M: |
|
7.59% |
| Volatility 1Y: |
|
9.07% |
| Volatility 3Y: |
|
- |
