BVT Aktienanleihe FRE 28.06.2024
/ DE000VU6YAF4
BVT Aktienanleihe FRE 28.06.2024/ DE000VU6YAF4 /
2024-05-28 8:03:47 PM |
Chg.0.000 |
Bid8:00:12 AM |
Ask8:00:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
100.700EUR |
0.00% |
100.710 Bid Size: 50,000 |
100.810 Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... |
26.00 - |
2024-06-28 |
Call |
Master data
WKN: |
VU6YAF |
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 %: |
10.96% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-05 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
16.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.710 |
Ask: |
100.810 |
Open: |
100.680 |
High: |
100.700 |
Low: |
100.680 |
Previous Close: |
100.700 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.32% |
1 Month |
|
|
+1.09% |
3 Months |
|
|
+2.21% |
YTD |
|
|
-1.42% |
1 Year |
|
|
-2.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.700 |
100.380 |
1M High / 1M Low: |
100.760 |
99.610 |
6M High / 6M Low: |
102.660 |
95.600 |
High (YTD): |
2024-01-02 |
102.300 |
Low (YTD): |
2024-03-25 |
95.600 |
52W High: |
2023-08-11 |
106.180 |
52W Low: |
2024-03-25 |
95.600 |
Avg. price 1W: |
|
100.592 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.384 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.490 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
100.927 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
3.13% |
Volatility 6M: |
|
7.59% |
Volatility 1Y: |
|
9.07% |
Volatility 3Y: |
|
- |