BVT Aktienanleihe FRE 28.06.2024
/ DE000VU63B51
BVT Aktienanleihe FRE 28.06.2024/ DE000VU63B51 /
| 2024-06-10 8:09:50 AM |
Chg.-0.08 |
Bid9:05:02 AM |
Ask9:05:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.01EUR |
-0.08% |
100.01
Bid Size: 500,000 |
-
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 %: |
9.54% |
| 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: |
100.01 |
| Ask: |
- |
| Open: |
100.01 |
| High: |
100.01 |
| Low: |
100.01 |
| Previous Close: |
100.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
-0.04% |
| 3 Months |
|
|
+1.58% |
| YTD |
|
|
-0.01% |
| 1 Year |
|
|
+3.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.15 |
100.09 |
| 1M High / 1M Low: |
100.18 |
99.99 |
| 6M High / 6M Low: |
100.26 |
97.23 |
| High (YTD): |
2024-05-29 |
100.18 |
| Low (YTD): |
2024-03-05 |
97.23 |
| 52W High: |
2023-09-20 |
102.36 |
| 52W Low: |
2023-10-31 |
92.28 |
| Avg. price 1W: |
|
100.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.40 |
| Avg. volume 6M: |
|
80.65 |
| Avg. price 1Y: |
|
98.86 |
| Avg. volume 1Y: |
|
118.11 |
| Volatility 1M: |
|
0.70% |
| Volatility 6M: |
|
5.02% |
| Volatility 1Y: |
|
9.31% |
| Volatility 3Y: |
|
- |
