BVT Aktienanleihe FME 28.06.2024
/ DE000VU7BW52
BVT Aktienanleihe FME 28.06.2024/ DE000VU7BW52 /
| 2024-05-02 8:34:34 AM |
Chg.+0.80 |
Bid5:36:04 PM |
Ask5:36:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.32EUR |
+0.84% |
96.93
Bid Size: 50,000 |
97.03
Ask Size: 50,000 |
FRESEN.MED.CARE KGAA... |
38.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU7BW5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Distance to strike price %: |
4.09% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-18 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.93 |
| Ask: |
97.03 |
| Open: |
96.32 |
| High: |
96.32 |
| Low: |
96.32 |
| Previous Close: |
95.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.07% |
| 1 Month |
|
|
+6.80% |
| 3 Months |
|
|
+5.86% |
| YTD |
|
|
+4.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
95.52 |
93.92 |
| 1M High / 1M Low: |
96.21 |
88.74 |
| 6M High / 6M Low: |
96.21 |
85.05 |
| High (YTD): |
2024-04-24 |
96.21 |
| Low (YTD): |
2024-03-05 |
87.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
91.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
91.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.44% |
| Volatility 6M: |
|
19.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
