BVT Aktienanleihe FME 28.06.2024
/ DE000VU5VDG4
BVT Aktienanleihe FME 28.06.2024/ DE000VU5VDG4 /
| 2024-06-07 7:50:31 PM |
Chg.-0.050 |
Bid7:50:31 PM |
Ask9:54:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.380EUR |
-0.05% |
-
Bid Size: - |
-
Ask Size: - |
FRESEN.MED.CARE KGAA... |
50.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU5VDG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Distance to strike price %: |
-26.94% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.380 |
| High: |
100.380 |
| Low: |
100.380 |
| Previous Close: |
100.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
+3.60% |
| 3 Months |
|
|
+11.06% |
| YTD |
|
|
+12.60% |
| 1 Year |
|
|
-0.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.490 |
100.430 |
| 1M High / 1M Low: |
100.520 |
96.890 |
| 6M High / 6M Low: |
100.520 |
81.710 |
| High (YTD): |
2024-05-28 |
100.520 |
| Low (YTD): |
2024-03-04 |
81.710 |
| 52W High: |
2023-07-19 |
104.590 |
| 52W Low: |
2023-10-27 |
72.840 |
| Avg. price 1W: |
|
100.468 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.912 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
90.333 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
92.745 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
8.09% |
| Volatility 6M: |
|
29.72% |
| Volatility 1Y: |
|
32.03% |
| Volatility 3Y: |
|
- |
