BVT Aktienanleihe FRE 28.06.2024
/ DE000VU6YAB3
BVT Aktienanleihe FRE 28.06.2024/ DE000VU6YAB3 /
| 2024-05-28 7:44:27 PM |
Chg.-0.010 |
Bid8:00:14 AM |
Ask8:00:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.290EUR |
-0.01% |
100.290
Bid Size: 50,000 |
100.390
Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... |
28.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU6YAB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Distance to strike price %: |
4.11% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.290 |
| Ask: |
100.390 |
| Open: |
100.230 |
| High: |
100.300 |
| Low: |
100.230 |
| Previous Close: |
100.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.05% |
| 1 Month |
|
|
+2.90% |
| 3 Months |
|
|
+4.92% |
| YTD |
|
|
-1.01% |
| 1 Year |
|
|
-3.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.300 |
98.280 |
| 1M High / 1M Low: |
100.300 |
97.460 |
| 6M High / 6M Low: |
102.400 |
91.390 |
| High (YTD): |
2024-01-02 |
101.820 |
| Low (YTD): |
2024-04-02 |
91.390 |
| 52W High: |
2023-09-20 |
106.940 |
| 52W Low: |
2024-04-02 |
91.390 |
| Avg. price 1W: |
|
99.654 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.360 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.761 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
8.54% |
| Volatility 6M: |
|
11.44% |
| Volatility 1Y: |
|
12.30% |
| Volatility 3Y: |
|
- |
