BVT Aktienanleihe FRE 28.06.2024
/ DE000VU5VBG8
BVT Aktienanleihe FRE 28.06.2024/ DE000VU5VBG8 /
| 2024-05-28 8:34:56 AM |
Chg.-0.02 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.60EUR |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
24.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU5VBG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Distance to strike price %: |
17.81% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.60 |
| High: |
100.60 |
| Low: |
100.60 |
| Previous Close: |
100.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+0.17% |
| 3 Months |
|
|
+0.08% |
| YTD |
|
|
-1.68% |
| 1 Year |
|
|
-2.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.62 |
100.57 |
| 1M High / 1M Low: |
100.78 |
100.43 |
| 6M High / 6M Low: |
102.62 |
98.15 |
| High (YTD): |
2024-01-08 |
102.43 |
| Low (YTD): |
2024-03-05 |
98.15 |
| 52W High: |
2023-08-11 |
105.43 |
| 52W Low: |
2023-10-31 |
97.57 |
| Avg. price 1W: |
|
100.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.30% |
| Volatility 6M: |
|
5.18% |
| Volatility 1Y: |
|
6.61% |
| Volatility 3Y: |
|
- |
