BVT Aktienanleihe FRE 28.06.2024
/ DE000VU6YA45
BVT Aktienanleihe FRE 28.06.2024/ DE000VU6YA45 /
| 2024-06-10 10:12:29 AM |
Chg.-0.020 |
Bid11:51:21 AM |
Ask11:51:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.350EUR |
-0.02% |
100.340
Bid Size: 500,000 |
100.440
Ask Size: 0 |
FRESENIUS SE+CO.KGAA... |
22.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU6YA4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Distance to strike price %: |
27.37% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.340 |
| Ask: |
100.440 |
| Open: |
100.350 |
| High: |
100.350 |
| Low: |
100.350 |
| Previous Close: |
100.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-0.32% |
| 3 Months |
|
|
-0.36% |
| YTD |
|
|
-1.88% |
| 1 Year |
|
|
-1.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.460 |
100.370 |
| 1M High / 1M Low: |
100.680 |
100.370 |
| 6M High / 6M Low: |
102.460 |
100.230 |
| High (YTD): |
2024-01-08 |
102.400 |
| Low (YTD): |
2024-03-04 |
100.230 |
| 52W High: |
2023-08-11 |
104.790 |
| 52W Low: |
2023-10-31 |
98.880 |
| Avg. price 1W: |
|
100.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.549 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.073 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.789 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.40% |
| Volatility 6M: |
|
2.22% |
| Volatility 1Y: |
|
4.52% |
| Volatility 3Y: |
|
- |
