BVT Aktienanleihe FRE 28.06.2024
/ DE000VM1UL63
BVT Aktienanleihe FRE 28.06.2024/ DE000VM1UL63 /
| 2024-05-23 8:11:19 AM |
Chg.+0.02 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.43EUR |
+0.02% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
29.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VM1UL6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
29.00 - |
| Distance to strike price %: |
-5.00% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
95.43 |
| High: |
95.43 |
| Low: |
95.43 |
| Previous Close: |
95.41 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.20% |
| 1 Month |
|
|
+0.55% |
| 3 Months |
|
|
+4.50% |
| YTD |
|
|
-1.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.58 |
95.41 |
| 1M High / 1M Low: |
98.12 |
93.84 |
| 6M High / 6M Low: |
98.12 |
86.68 |
| High (YTD): |
2024-05-08 |
98.12 |
| Low (YTD): |
2024-04-03 |
86.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.44% |
| Volatility 6M: |
|
17.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
