BVT Aktienanleihe FME 28.06.2024
/ DE000VU5VDB5
BVT Aktienanleihe FME 28.06.2024/ DE000VU5VDB5 /
| 2024-06-21 7:45:52 PM |
Chg.-0.030 |
Bid7:45:52 PM |
Ask7:45:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.740EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
FRESEN.MED.CARE KGAA... |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU5VDB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
- EUR |
| Distance to strike price %: |
- |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-13 |
| 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: |
99.740 |
| High: |
99.740 |
| Low: |
99.740 |
| Previous Close: |
99.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-0.60% |
| 3 Months |
|
|
+6.62% |
| YTD |
|
|
+8.26% |
| 1 Year |
|
|
-1.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.870 |
99.740 |
| 1M High / 1M Low: |
100.500 |
99.740 |
| 6M High / 6M Low: |
100.500 |
90.010 |
| High (YTD): |
2024-05-28 |
100.500 |
| Low (YTD): |
2024-01-18 |
90.010 |
| 52W High: |
2023-07-19 |
103.490 |
| 52W Low: |
2023-10-27 |
80.370 |
| Avg. price 1W: |
|
99.806 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.150 |
| Avg. volume 1M: |
|
142.857 |
| Avg. price 6M: |
|
96.094 |
| Avg. volume 6M: |
|
24.194 |
| Avg. price 1Y: |
|
96.048 |
| Avg. volume 1Y: |
|
11.811 |
| Volatility 1M: |
|
0.72% |
| Volatility 6M: |
|
15.14% |
| Volatility 1Y: |
|
20.76% |
| Volatility 3Y: |
|
- |
