BVT Aktienanleihe FME 28.06.2024
/ DE000VM2G4S1
BVT Aktienanleihe FME 28.06.2024/ DE000VM2G4S1 /
| 2024-06-06 1:55:11 PM |
Chg.+0.670 |
Bid2:54:26 PM |
Ask2:54:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 90.500EUR |
+0.75% |
89.920
Bid Size: 500,000 |
90.020
Ask Size: 100,000 |
FRESEN.MED.CARE KGAA... |
44.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VM2G4S |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
44.00 EUR |
| Distance to strike price %: |
-12.04% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-20 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
89.920 |
| Ask: |
90.020 |
| Open: |
89.930 |
| High: |
90.500 |
| Low: |
89.930 |
| Previous Close: |
89.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.99% |
| 1 Month |
|
|
+1.71% |
| 3 Months |
|
|
+6.45% |
| YTD |
|
|
+2.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
89.850 |
89.610 |
| 1M High / 1M Low: |
93.320 |
84.640 |
| 6M High / 6M Low: |
93.320 |
79.430 |
| High (YTD): |
2024-05-15 |
93.320 |
| Low (YTD): |
2024-04-12 |
79.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
89.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
89.876 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
86.040 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.78% |
| Volatility 6M: |
|
27.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
