BVT Aktienanleihe FRE 28.06.2024
/ DE000VU5VA15
BVT Aktienanleihe FRE 28.06.2024/ DE000VU5VA15 /
2024-06-10 10:13:57 AM |
Chg.-0.240 |
Bid1:26:44 PM |
Ask1:26:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.410EUR |
-0.24% |
99.530 Bid Size: 500,000 |
99.630 Ask Size: 100,000 |
FRESENIUS SE+CO.KGAA... |
30.00 - |
2024-06-28 |
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 %: |
0.96% |
Maturity: |
2024-06-28 |
Issue date: |
2023-04-13 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
22.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.530 |
Ask: |
99.630 |
Open: |
99.410 |
High: |
99.410 |
Low: |
99.410 |
Previous Close: |
99.650 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.89% |
1 Month |
|
|
+3.05% |
3 Months |
|
|
+9.71% |
YTD |
|
|
-0.18% |
1 Year |
|
|
-1.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.670 |
97.570 |
1M High / 1M Low: |
99.670 |
93.140 |
6M High / 6M Low: |
100.400 |
86.700 |
High (YTD): |
2024-01-02 |
100.400 |
Low (YTD): |
2024-04-03 |
86.700 |
52W High: |
2023-09-20 |
106.850 |
52W Low: |
2024-04-03 |
86.700 |
Avg. price 1W: |
|
98.740 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
96.813 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
93.957 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
97.423 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
14.00% |
Volatility 6M: |
|
14.80% |
Volatility 1Y: |
|
15.05% |
Volatility 3Y: |
|
- |