BVT Aktienanleihe FME 28.06.2024
/ DE000VU5VDG4
BVT Aktienanleihe FME 28.06.2024/ DE000VU5VDG4 /
| 2024-05-03 7:51:05 PM |
Chg.+0.070 |
Bid9:52:41 PM |
Ask9:52:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.120EUR |
+0.07% |
-
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 %: |
-27.36% |
| 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: |
97.390 |
| High: |
97.720 |
| Low: |
97.120 |
| Previous Close: |
97.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.03% |
| 1 Month |
|
|
+13.18% |
| 3 Months |
|
|
+12.66% |
| YTD |
|
|
+8.94% |
| 1 Year |
|
|
-2.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.120 |
95.800 |
| 1M High / 1M Low: |
97.120 |
84.500 |
| 6M High / 6M Low: |
97.120 |
74.180 |
| High (YTD): |
2024-05-03 |
97.120 |
| Low (YTD): |
2024-03-04 |
81.710 |
| 52W High: |
2023-07-19 |
104.590 |
| 52W Low: |
2023-10-27 |
72.840 |
| Avg. price 1W: |
|
96.657 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
90.691 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
87.601 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
92.709 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.65% |
| Volatility 6M: |
|
33.92% |
| Volatility 1Y: |
|
32.12% |
| Volatility 3Y: |
|
- |
