BVT Aktienanleihe FME 28.06.2024/  DE000VU52LE9  /

Frankfurt Zert./VONT
2024-05-24  7:53:14 PM Chg.+1.670 Bid9:58:12 PM Ask9:58:12 PM Underlying Strike price Expiration date Option type
93.400EUR +1.82% -
Bid Size: -
-
Ask Size: -
FRESEN.MED.CARE KGAA... 42.00 EUR 2024-06-28 Call
 

Master data

WKN: VU52LE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 42.00 EUR
Distance to strike price %: -7.80%
Maturity: 2024-06-28
Issue date: 2023-04-14
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 93.210
High: 97.020
Low: 93.210
Previous Close: 91.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.29%
1 Month  
+5.93%
3 Months  
+6.93%
YTD  
+3.19%
1 Year
  -7.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.890 91.730
1M High / 1M Low: 96.260 88.170
6M High / 6M Low: 96.260 82.800
High (YTD): 2024-05-15 96.260
Low (YTD): 2024-04-12 82.800
52W High: 2023-07-20 105.860
52W Low: 2023-10-27 81.380
Avg. price 1W:   93.674
Avg. volume 1W:   0.000
Avg. price 1M:   92.853
Avg. volume 1M:   0.000
Avg. price 6M:   88.879
Avg. volume 6M:   0.000
Avg. price 1Y:   93.594
Avg. volume 1Y:   0.000
Volatility 1M:   29.31%
Volatility 6M:   24.96%
Volatility 1Y:   23.53%
Volatility 3Y:   -