BVT Aktienanleihe FRE 28.06.2024
/ DE000VU5VBG8
BVT Aktienanleihe FRE 28.06.2024/ DE000VU5VBG8 /
2024-06-10 10:11:19 AM |
Chg.-0.010 |
Bid11:50:24 AM |
Ask11:50:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
100.430EUR |
-0.01% |
100.410 Bid Size: 500,000 |
100.510 Ask Size: 0 |
FRESENIUS SE+CO.KGAA... |
24.00 - |
2024-06-28 |
Call |
Master data
WKN: |
VU5VBG |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
24.00 - |
Distance to strike price %: |
20.77% |
Maturity: |
2024-06-28 |
Issue date: |
2023-04-13 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
14.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.410 |
Ask: |
100.510 |
Open: |
100.430 |
High: |
100.430 |
Low: |
100.430 |
Previous Close: |
100.440 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.10% |
1 Month |
|
|
-0.33% |
3 Months |
|
|
+0.73% |
YTD |
|
|
-1.82% |
1 Year |
|
|
-1.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.530 |
100.440 |
1M High / 1M Low: |
100.800 |
100.440 |
6M High / 6M Low: |
102.520 |
98.690 |
High (YTD): |
2024-01-08 |
102.430 |
Low (YTD): |
2024-03-25 |
98.690 |
52W High: |
2023-08-11 |
105.440 |
52W Low: |
2023-10-31 |
97.540 |
Avg. price 1W: |
|
100.494 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.631 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.568 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
101.503 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.59% |
Volatility 6M: |
|
4.29% |
Volatility 1Y: |
|
6.45% |
Volatility 3Y: |
|
- |