BVT Aktienanleihe FME 28.06.2024
/ DE000VU95KV4
BVT Aktienanleihe FME 28.06.2024/ DE000VU95KV4 /
| 2024-05-03 7:42:13 PM |
Chg.-1.830 |
Bid9:52:41 PM |
Ask9:52:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 64.910EUR |
-2.74% |
-
Bid Size: - |
-
Ask Size: - |
FRESEN.MED.CARE KGAA... |
60.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU95KV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Distance to strike price %: |
-52.83% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
65.960 |
| High: |
66.670 |
| Low: |
64.910 |
| Previous Close: |
66.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.64% |
| 1 Month |
|
|
+10.45% |
| 3 Months |
|
|
+3.74% |
| YTD |
|
|
-2.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
66.740 |
64.000 |
| 1M High / 1M Low: |
66.740 |
58.010 |
| 6M High / 6M Low: |
68.620 |
58.010 |
| High (YTD): |
2024-01-02 |
68.220 |
| Low (YTD): |
2024-04-05 |
58.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
65.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
61.437 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
63.375 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.60% |
| Volatility 6M: |
|
31.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
