BVT Aktienanleihe FRE 28.06.2024
/ DE000VM1UL89
BVT Aktienanleihe FRE 28.06.2024/ DE000VM1UL89 /
| 2024-06-07 8:11:29 AM |
Chg.+0.07 |
Bid6:17:14 PM |
Ask6:17:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.10EUR |
+0.07% |
100.11
Bid Size: 50,000 |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
27.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VM1UL8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.00 - |
| Distance to strike price %: |
11.10% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.11 |
| Ask: |
- |
| Open: |
100.10 |
| High: |
100.10 |
| Low: |
100.10 |
| Previous Close: |
100.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
+2.25% |
| 3 Months |
|
|
+8.63% |
| YTD |
|
|
+2.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.11 |
99.94 |
| 1M High / 1M Low: |
100.11 |
97.90 |
| 6M High / 6M Low: |
100.11 |
90.83 |
| High (YTD): |
2024-06-03 |
100.11 |
| Low (YTD): |
2024-03-05 |
90.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.91% |
| Volatility 6M: |
|
11.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
