BVT Aktienanleihe FDX 04.06.2024
/ DE000VU7KG69
BVT Aktienanleihe FDX 04.06.2024/ DE000VU7KG69 /
| 2024-05-24 7:43:57 PM |
Chg.-0.030 |
Bid7:43:57 PM |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.840USD |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
223.57 USD |
2024-06-04 |
Call |
Master data
| WKN: |
VU7KG6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
USD |
| Underlying: |
FedEx Corp |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
223.57 USD |
| Distance to strike price %: |
9.57% |
| Maturity: |
2024-06-04 |
| Issue date: |
2023-05-29 |
| Last trading day: |
2024-05-28 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.85% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.840 |
| High: |
99.840 |
| Low: |
99.840 |
| Previous Close: |
99.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in USD
Performance
| 1 Week |
|
|
-0.23% |
| 1 Month |
|
|
-0.39% |
| 3 Months |
|
|
-1.13% |
| YTD |
|
|
-1.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.970 |
99.840 |
| 1M High / 1M Low: |
100.290 |
99.840 |
| 6M High / 6M Low: |
102.030 |
99.840 |
| High (YTD): |
2024-01-02 |
101.780 |
| Low (YTD): |
2024-05-24 |
99.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.902 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.144 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.981 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.48% |
| Volatility 6M: |
|
0.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
