BVT Aktienanleihe FME 06.06.2025/  DE000VD46BX8  /

Frankfurt Zert./VONT
2024-06-14  7:54:33 PM Chg.-0.370 Bid9:59:38 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
98.190EUR -0.38% -
Bid Size: -
-
Ask Size: -
FRESEN.MED.CARE KGAA... 38.77 EUR 2025-06-06 Call
 

Master data

WKN: VD46BX
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 38.77 EUR
Distance to strike price %: -0.68%
Maturity: 2025-06-06
Issue date: 2024-05-29
Last trading day: 2025-05-30
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.35%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 98.370
High: 98.380
Low: 98.190
Previous Close: 98.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.30%
1 Month
  -1.81%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.820 98.190
1M High / 1M Low: 100.000 98.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.930
Avg. volume 1W:   0.000
Avg. price 1M:   99.370
Avg. volume 1M:   2,380.952
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -