BVT Aktienanleihe FME 28.06.2024
/ DE000VU5VDG4
BVT Aktienanleihe FME 28.06.2024/ DE000VU5VDG4 /
| 2024-05-24 8:33:19 AM |
Chg.-0.33 |
Bid7:08:47 PM |
Ask7:08:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.99EUR |
-0.33% |
-
Bid Size: - |
-
Ask Size: - |
FRESEN.MED.CARE KGAA... |
50.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU5VDG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Distance to strike price %: |
-30.28% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.99 |
| High: |
99.99 |
| Low: |
99.99 |
| Previous Close: |
100.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
+3.86% |
| 3 Months |
|
|
+16.04% |
| YTD |
|
|
+11.96% |
| 1 Year |
|
|
+1.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.44 |
100.15 |
| 1M High / 1M Low: |
100.44 |
94.66 |
| 6M High / 6M Low: |
100.44 |
80.22 |
| High (YTD): |
2024-05-20 |
100.44 |
| Low (YTD): |
2024-03-05 |
80.22 |
| 52W High: |
2023-07-19 |
104.59 |
| 52W Low: |
2023-11-07 |
73.40 |
| Avg. price 1W: |
|
100.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
89.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
92.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
10.20% |
| Volatility 6M: |
|
28.83% |
| Volatility 1Y: |
|
33.50% |
| Volatility 3Y: |
|
- |
