BVT Aktienanleihe FRE 28.06.2024
/ DE000VU5VA72
BVT Aktienanleihe FRE 28.06.2024/ DE000VU5VA72 /
| 2024-06-03 7:46:58 PM |
Chg.-0.020 |
Bid7:46:58 PM |
Ask8:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.430EUR |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
22.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU5VA7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Distance to strike price %: |
24.86% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.430 |
| High: |
100.430 |
| Low: |
100.430 |
| Previous Close: |
100.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
-0.17% |
| 3 Months |
|
|
+0.36% |
| YTD |
|
|
-1.56% |
| 1 Year |
|
|
-1.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.500 |
100.430 |
| 1M High / 1M Low: |
100.630 |
100.430 |
| 6M High / 6M Low: |
102.200 |
100.070 |
| High (YTD): |
2024-01-08 |
102.160 |
| Low (YTD): |
2024-03-04 |
100.070 |
| 52W High: |
2023-08-11 |
104.350 |
| 52W Low: |
2023-11-01 |
98.550 |
| Avg. price 1W: |
|
100.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.550 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.984 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.531 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.40% |
| Volatility 6M: |
|
2.29% |
| Volatility 1Y: |
|
4.54% |
| Volatility 3Y: |
|
- |
