BVT Aktienanleihe FME 28.06.2024
/ DE000VM2G4T9
BVT Aktienanleihe FME 28.06.2024/ DE000VM2G4T9 /
| 2024-05-23 4:40:13 PM |
Chg.-0.050 |
Bid6:26:21 PM |
Ask6:26:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.700EUR |
-0.05% |
95.150
Bid Size: 50,000 |
95.450
Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... |
40.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VM2G4T |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Distance to strike price %: |
-3.23% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-20 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.150 |
| Ask: |
95.450 |
| Open: |
95.510 |
| High: |
95.700 |
| Low: |
95.510 |
| Previous Close: |
95.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.98% |
| 1 Month |
|
|
+1.22% |
| 3 Months |
|
|
+9.62% |
| YTD |
|
|
+5.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.880 |
95.750 |
| 1M High / 1M Low: |
98.080 |
90.860 |
| 6M High / 6M Low: |
98.080 |
85.400 |
| High (YTD): |
2024-05-15 |
98.080 |
| Low (YTD): |
2024-03-04 |
85.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.957 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
90.354 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.70% |
| Volatility 6M: |
|
21.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
