BVT Aktienanleihe FRE 28.06.2024
/ DE000VU63B51
BVT Aktienanleihe FRE 28.06.2024/ DE000VU63B51 /
| 2024-06-03 7:44:11 PM |
Chg.+0.030 |
Bid9:43:30 PM |
Ask9:43:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.160EUR |
+0.03% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
27.40 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU63B5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.40 - |
| Distance to strike price %: |
6.42% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-24 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.160 |
| High: |
100.160 |
| Low: |
100.150 |
| Previous Close: |
100.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.65% |
| 3 Months |
|
|
+1.33% |
| YTD |
|
|
+0.22% |
| 1 Year |
|
|
+2.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.190 |
100.130 |
| 1M High / 1M Low: |
100.190 |
99.510 |
| 6M High / 6M Low: |
100.250 |
97.730 |
| High (YTD): |
2024-01-31 |
100.200 |
| Low (YTD): |
2024-03-06 |
97.730 |
| 52W High: |
2023-09-20 |
102.370 |
| 52W Low: |
2023-10-31 |
92.230 |
| Avg. price 1W: |
|
100.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.382 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.812 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.16% |
| Volatility 6M: |
|
5.53% |
| Volatility 1Y: |
|
9.48% |
| Volatility 3Y: |
|
- |
