BVT Aktienanleihe FME 28.06.2024
/ DE000VM2G425
BVT Aktienanleihe FME 28.06.2024/ DE000VM2G425 /
| 2024-05-23 8:34:32 AM |
Chg.-0.20 |
Bid6:17:13 PM |
Ask6:17:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.22EUR |
-0.20% |
99.03
Bid Size: 50,000 |
99.34
Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... |
36.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VM2G42 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
36.00 EUR |
| Distance to strike price %: |
7.10% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-20 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.03 |
| Ask: |
99.34 |
| Open: |
99.22 |
| High: |
99.22 |
| Low: |
99.22 |
| Previous Close: |
99.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.40% |
| 1 Month |
|
|
+2.30% |
| 3 Months |
|
|
+6.79% |
| YTD |
|
|
+6.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.67 |
99.42 |
| 1M High / 1M Low: |
99.67 |
96.05 |
| 6M High / 6M Low: |
99.67 |
89.75 |
| High (YTD): |
2024-05-21 |
99.67 |
| Low (YTD): |
2024-03-05 |
89.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.20% |
| Volatility 6M: |
|
14.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
