BVT Aktienanleihe FRE 28.06.2024
/ DE000VU6YAW9
BVT Aktienanleihe FRE 28.06.2024/ DE000VU6YAW9 /
2024-06-10 8:43:10 AM |
Chg.-0.34 |
Bid12:11:58 PM |
Ask12:11:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.36EUR |
-0.34% |
99.43 Bid Size: 500,000 |
99.53 Ask Size: 100,000 |
FRESENIUS SE+CO.KGAA... |
30.00 - |
2024-06-28 |
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 %: |
0.96% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-05 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
22.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.43 |
Ask: |
99.53 |
Open: |
99.36 |
High: |
99.36 |
Low: |
99.36 |
Previous Close: |
99.70 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.34% |
1 Month |
|
|
+2.74% |
3 Months |
|
|
+9.62% |
YTD |
|
|
-0.58% |
1 Year |
|
|
-2.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.70 |
97.71 |
1M High / 1M Low: |
99.70 |
93.56 |
6M High / 6M Low: |
100.63 |
86.25 |
High (YTD): |
2024-01-02 |
100.63 |
Low (YTD): |
2024-04-03 |
86.25 |
52W High: |
2023-09-20 |
107.24 |
52W Low: |
2024-04-03 |
86.25 |
Avg. price 1W: |
|
98.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
96.74 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
94.09 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
97.67 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
13.65% |
Volatility 6M: |
|
18.31% |
Volatility 1Y: |
|
17.18% |
Volatility 3Y: |
|
- |