BVT Aktienanleihe FRE 28.06.2024
/ DE000VU6YA45
BVT Aktienanleihe FRE 28.06.2024/ DE000VU6YA45 /
| 2024-06-06 10:14:34 AM |
Chg.-0.040 |
Bid12:59:56 PM |
Ask12:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.390EUR |
-0.04% |
100.390
Bid Size: 25,000 |
100.690
Ask Size: 0 |
FRESENIUS SE+CO.KGAA... |
22.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU6YA4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Distance to strike price %: |
25.88% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.390 |
| Ask: |
100.690 |
| Open: |
100.390 |
| High: |
100.390 |
| Low: |
100.390 |
| Previous Close: |
100.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-0.26% |
| 3 Months |
|
|
+0.06% |
| YTD |
|
|
-1.84% |
| 1 Year |
|
|
-1.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.480 |
100.430 |
| 1M High / 1M Low: |
100.700 |
100.430 |
| 6M High / 6M Low: |
102.460 |
100.230 |
| High (YTD): |
2024-01-08 |
102.400 |
| Low (YTD): |
2024-03-04 |
100.230 |
| 52W High: |
2023-08-11 |
104.790 |
| 52W Low: |
2023-10-31 |
98.880 |
| Avg. price 1W: |
|
100.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.586 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.111 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.806 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.41% |
| Volatility 6M: |
|
2.23% |
| Volatility 1Y: |
|
4.50% |
| Volatility 3Y: |
|
- |
