BVT Aktienanleihe FRE 28.06.2024
/ DE000VU6YAW9
BVT Aktienanleihe FRE 28.06.2024/ DE000VU6YAW9 /
| 5/28/2024 8:03:56 PM |
Chg.-0.120 |
Bid8:00:09 AM |
Ask8:00:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.730EUR |
-0.12% |
97.680
Bid Size: 50,000 |
97.780
Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... |
30.00 - |
6/28/2024 |
Call |
Master data
| WKN: |
VU6YAW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Distance to strike price %: |
-2.74% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/5/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
22.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.680 |
| Ask: |
97.780 |
| Open: |
97.730 |
| High: |
97.770 |
| Low: |
97.630 |
| Previous Close: |
97.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.47% |
| 1 Month |
|
|
+4.22% |
| 3 Months |
|
|
+6.32% |
| YTD |
|
|
-2.35% |
| 1 Year |
|
|
-6.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.850 |
93.550 |
| 1M High / 1M Low: |
97.850 |
93.220 |
| 6M High / 6M Low: |
101.580 |
86.790 |
| High (YTD): |
1/2/2024 |
100.630 |
| Low (YTD): |
4/2/2024 |
86.790 |
| 52W High: |
9/20/2023 |
107.250 |
| 52W Low: |
4/2/2024 |
86.790 |
| Avg. price 1W: |
|
96.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.551 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.276 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
97.877 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
15.19% |
| Volatility 6M: |
|
14.67% |
| Volatility 1Y: |
|
14.91% |
| Volatility 3Y: |
|
- |
