BVT Aktienanleihe FRE 28.06.2024
/ DE000VU6YA45
BVT Aktienanleihe FRE 28.06.2024/ DE000VU6YA45 /
| 2024-05-24 8:40:18 AM |
Chg.+0.01 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.55EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
23.95% |
| 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: |
- |
| Ask: |
- |
| Open: |
100.55 |
| High: |
100.55 |
| Low: |
100.55 |
| Previous Close: |
100.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.10% |
| 3 Months |
|
|
-0.63% |
| YTD |
|
|
-1.70% |
| 1 Year |
|
|
-2.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.63 |
100.54 |
| 1M High / 1M Low: |
100.75 |
100.54 |
| 6M High / 6M Low: |
102.47 |
100.21 |
| High (YTD): |
2024-01-08 |
102.40 |
| Low (YTD): |
2024-03-22 |
100.21 |
| 52W High: |
2023-08-11 |
104.79 |
| 52W Low: |
2023-10-31 |
98.92 |
| Avg. price 1W: |
|
100.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.73% |
| Volatility 6M: |
|
2.54% |
| Volatility 1Y: |
|
4.21% |
| Volatility 3Y: |
|
- |
