BVT Aktienanleihe FME 28.06.2024/  DE000VM2G4T9  /

Frankfurt Zert./VONT
2024-05-24  7:43:50 PM Chg.+1.280 Bid9:58:11 PM Ask9:58:17 PM Underlying Strike price Expiration date Option type
96.220EUR +1.35% -
Bid Size: -
-
Ask Size: -
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 %: -2.67%
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: -
Ask: -
Open: 96.140
High: 98.700
Low: 96.140
Previous Close: 94.940
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.42%
1 Month  
+5.90%
3 Months  
+8.25%
YTD  
+5.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.880 94.940
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:   96.338
Avg. volume 1W:   0.000
Avg. price 1M:   95.296
Avg. volume 1M:   0.000
Avg. price 6M:   90.429
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.90%
Volatility 6M:   21.65%
Volatility 1Y:   -
Volatility 3Y:   -