BVT Aktienanleihe FRE 31.12.2024
/ DE000VM5Z8D8
BVT Aktienanleihe FRE 31.12.2024/ DE000VM5Z8D8 /
| 2024-05-23 8:12:16 AM |
Chg.+0.30 |
Bid4:53:36 PM |
Ask4:53:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.67EUR |
+0.31% |
98.50
Bid Size: 500,000 |
98.60
Ask Size: 500,000 |
FRESENIUS SE+CO.KGAA... |
28.00 - |
2024-12-31 |
Call |
Master data
| WKN: |
VM5Z8D |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Distance to strike price %: |
-1.38% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-28 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.50 |
| Ask: |
98.60 |
| Open: |
97.67 |
| High: |
97.67 |
| Low: |
97.67 |
| Previous Close: |
97.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.08% |
| 1 Month |
|
|
+0.13% |
| 3 Months |
|
|
+2.37% |
| YTD |
|
|
-2.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.74 |
97.37 |
| 1M High / 1M Low: |
99.34 |
96.63 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
100.52 |
| Low (YTD): |
2024-03-05 |
91.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
