BVT Aktienanleihe FRE 28.06.2024
/ DE000VU5VA15
BVT Aktienanleihe FRE 28.06.2024/ DE000VU5VA15 /
| 6/3/2024 7:46:40 PM |
Chg.-0.240 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.570EUR |
-0.25% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
30.00 - |
6/28/2024 |
Call |
Master data
| WKN: |
VU5VA1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Distance to strike price %: |
-2.46% |
| Maturity: |
6/28/2024 |
| Issue date: |
4/13/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
22.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
98.170 |
| High: |
98.170 |
| Low: |
97.570 |
| Previous Close: |
97.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.23% |
| 1 Month |
|
|
+3.18% |
| 3 Months |
|
|
+6.81% |
| YTD |
|
|
-2.03% |
| 1 Year |
|
|
-4.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.810 |
97.210 |
| 1M High / 1M Low: |
97.810 |
93.140 |
| 6M High / 6M Low: |
101.260 |
86.700 |
| High (YTD): |
1/2/2024 |
100.400 |
| Low (YTD): |
4/3/2024 |
86.700 |
| 52W High: |
9/20/2023 |
106.850 |
| 52W Low: |
4/3/2024 |
86.700 |
| Avg. price 1W: |
|
97.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.903 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.024 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
97.475 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
15.02% |
| Volatility 6M: |
|
14.74% |
| Volatility 1Y: |
|
14.99% |
| Volatility 3Y: |
|
- |
