BVT Aktienanleihe FME 28.06.2024
/ DE000VU52LE9
BVT Aktienanleihe FME 28.06.2024/ DE000VU52LE9 /
| 2024-05-24 9:49:12 AM |
Chg.-0.05 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.86EUR |
-0.05% |
-
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: |
92.50 |
| High: |
92.86 |
| Low: |
92.50 |
| Previous Close: |
92.91 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.84% |
| 1 Month |
|
|
+4.22% |
| 3 Months |
|
|
+8.46% |
| YTD |
|
|
+2.55% |
| 1 Year |
|
|
-7.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.86 |
92.86 |
| 1M High / 1M Low: |
95.91 |
87.01 |
| 6M High / 6M Low: |
95.91 |
82.43 |
| High (YTD): |
2024-05-16 |
95.91 |
| Low (YTD): |
2024-03-05 |
82.43 |
| 52W High: |
2023-07-20 |
105.86 |
| 52W Low: |
2023-10-27 |
81.34 |
| Avg. price 1W: |
|
94.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
92.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
88.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
93.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.36% |
| Volatility 6M: |
|
26.29% |
| Volatility 1Y: |
|
24.88% |
| Volatility 3Y: |
|
- |
