BVT Aktienanleihe FRE 28.06.2024
/ DE000VU5VA15
BVT Aktienanleihe FRE 28.06.2024/ DE000VU5VA15 /
| 2024-06-04 8:37:54 AM |
Chg.-0.02 |
Bid10:03:39 AM |
Ask10:03:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.89EUR |
-0.02% |
98.49
Bid Size: 500,000 |
98.59
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 %: |
-2.85% |
| 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: |
98.49 |
| Ask: |
98.59 |
| Open: |
97.89 |
| High: |
97.89 |
| Low: |
97.89 |
| Previous Close: |
97.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.36% |
| 1 Month |
|
|
+2.94% |
| 3 Months |
|
|
+7.00% |
| YTD |
|
|
-1.80% |
| 1 Year |
|
|
-4.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.91 |
96.71 |
| 1M High / 1M Low: |
97.91 |
93.52 |
| 6M High / 6M Low: |
101.23 |
86.14 |
| High (YTD): |
2024-01-02 |
100.37 |
| Low (YTD): |
2024-04-03 |
86.14 |
| 52W High: |
2023-09-20 |
106.83 |
| 52W Low: |
2024-04-03 |
86.14 |
| Avg. price 1W: |
|
97.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
94.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
97.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.39% |
| Volatility 6M: |
|
18.65% |
| Volatility 1Y: |
|
17.29% |
| Volatility 3Y: |
|
- |
