BVT Aktienanleihe FRE 28.06.2024
/ DE000VU5VA80
BVT Aktienanleihe FRE 28.06.2024/ DE000VU5VA80 /
| 2024-06-10 8:36:58 AM |
Chg.-0.03 |
Bid9:53:30 AM |
Ask9:53:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.48EUR |
-0.03% |
100.50
Bid Size: 500,000 |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
26.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU5VA8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Distance to strike price %: |
14.16% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.50 |
| Ask: |
- |
| Open: |
100.48 |
| High: |
100.48 |
| Low: |
100.48 |
| Previous Close: |
100.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
-0.10% |
| 3 Months |
|
|
+2.90% |
| YTD |
|
|
-1.55% |
| 1 Year |
|
|
-1.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.62 |
100.49 |
| 1M High / 1M Low: |
100.75 |
100.18 |
| 6M High / 6M Low: |
102.34 |
95.18 |
| High (YTD): |
2024-01-02 |
102.28 |
| Low (YTD): |
2024-03-05 |
95.18 |
| 52W High: |
2023-08-11 |
106.15 |
| 52W Low: |
2024-03-05 |
95.18 |
| Avg. price 1W: |
|
100.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.77% |
| Volatility 6M: |
|
8.95% |
| Volatility 1Y: |
|
9.79% |
| Volatility 3Y: |
|
- |
