BVT Aktienanleihe FRE 28.06.2024
/ DE000VU5VA15
BVT Aktienanleihe FRE 28.06.2024/ DE000VU5VA15 /
| 2024-05-28 8:34:56 AM |
Chg.+0.54 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.54EUR |
+0.56% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
-2.74% |
| 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: |
- |
| Ask: |
- |
| Open: |
97.54 |
| High: |
97.54 |
| Low: |
97.54 |
| Previous Close: |
97.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.21% |
| 1 Month |
|
|
+4.94% |
| 3 Months |
|
|
+5.84% |
| YTD |
|
|
-2.15% |
| 1 Year |
|
|
-6.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.54 |
93.52 |
| 1M High / 1M Low: |
97.82 |
92.95 |
| 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: |
|
95.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
94.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
97.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.62% |
| Volatility 6M: |
|
18.69% |
| Volatility 1Y: |
|
17.43% |
| Volatility 3Y: |
|
- |
