BVT Aktienanleihe FRE 28.06.2024
/ DE000VU5VA80
BVT Aktienanleihe FRE 28.06.2024/ DE000VU5VA80 /
| 2024-06-03 8:36:24 AM |
Chg.+0.05 |
Bid6:25:23 PM |
Ask6:25:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.62EUR |
+0.05% |
100.56
Bid Size: 50,000 |
-
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 %: |
11.20% |
| 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: |
100.56 |
| Ask: |
- |
| Open: |
100.62 |
| High: |
100.62 |
| Low: |
100.62 |
| Previous Close: |
100.57 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.55% |
| 3 Months |
|
|
+2.07% |
| YTD |
|
|
-1.41% |
| 1 Year |
|
|
-1.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.71 |
100.55 |
| 1M High / 1M Low: |
100.75 |
99.76 |
| 6M High / 6M Low: |
102.61 |
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: |
|
100.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.21% |
| Volatility 6M: |
|
9.00% |
| Volatility 1Y: |
|
9.79% |
| Volatility 3Y: |
|
- |
