BVT Aktienanleihe FME 28.06.2024
/ DE000VM2G433
BVT Aktienanleihe FME 28.06.2024/ DE000VM2G433 /
| 23/05/2024 08:34:32 |
Chg.-0.01 |
Bid17:55:21 |
Ask17:55:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.88EUR |
-0.01% |
99.85
Bid Size: 50,000 |
100.15
Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... |
32.00 EUR |
28/06/2024 |
Call |
Master data
| WKN: |
VM2G43 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
32.00 EUR |
| Distance to strike price %: |
17.42% |
| Maturity: |
28/06/2024 |
| Issue date: |
20/09/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.85 |
| Ask: |
100.15 |
| Open: |
99.88 |
| High: |
99.88 |
| Low: |
99.88 |
| Previous Close: |
99.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
+0.82% |
| 3 Months |
|
|
+4.31% |
| YTD |
|
|
+5.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.95 |
99.88 |
| 1M High / 1M Low: |
99.95 |
98.55 |
| 6M High / 6M Low: |
99.95 |
93.46 |
| High (YTD): |
16/05/2024 |
99.95 |
| Low (YTD): |
17/01/2024 |
93.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.99% |
| Volatility 6M: |
|
7.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
