BVT Aktienanleihe FME 28.06.2024
/ DE000VM4YSX4
BVT Aktienanleihe FME 28.06.2024/ DE000VM4YSX4 /
| 2024-05-24 8:05:55 PM |
Chg.+0.040 |
Bid9:58:21 PM |
Ask8:14:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.340EUR |
+0.04% |
-
Bid Size: - |
-
Ask Size: - |
FRESEN.MED.CARE KGAA... |
21.31 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VM4YSX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
21.31 EUR |
| Distance to strike price %: |
44.48% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.340 |
| High: |
99.350 |
| Low: |
99.340 |
| Previous Close: |
99.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
-0.22% |
| 3 Months |
|
|
-0.69% |
| YTD |
|
|
-0.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.410 |
99.300 |
| 1M High / 1M Low: |
99.560 |
99.080 |
| 6M High / 6M Low: |
101.070 |
99.080 |
| High (YTD): |
2024-03-05 |
100.690 |
| Low (YTD): |
2024-05-06 |
99.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.446 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.858 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.27% |
| Volatility 6M: |
|
3.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
