BVT Aktienanleihe FME 28.06.2024
/ DE000VU5VDG4
BVT Aktienanleihe FME 28.06.2024/ DE000VU5VDG4 /
| 07/06/2024 08:38:06 |
Chg.+0.02 |
Bid22:00:06 |
Ask22:00:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.38EUR |
+0.02% |
-
Bid Size: - |
-
Ask Size: - |
FRESEN.MED.CARE KGAA... |
50.00 EUR |
28/06/2024 |
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: |
28/06/2024 |
| Issue date: |
13/04/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.38 |
| High: |
100.38 |
| Low: |
100.38 |
| Previous Close: |
100.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+3.75% |
| 3 Months |
|
|
+15.27% |
| YTD |
|
|
+12.40% |
| 1 Year |
|
|
-0.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.55 |
100.34 |
| 1M High / 1M Low: |
100.55 |
96.75 |
| 6M High / 6M Low: |
100.55 |
80.22 |
| High (YTD): |
03/06/2024 |
100.55 |
| Low (YTD): |
05/03/2024 |
80.22 |
| 52W High: |
19/07/2023 |
104.59 |
| 52W Low: |
07/11/2023 |
73.40 |
| Avg. price 1W: |
|
100.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
90.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
92.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
6.16% |
| Volatility 6M: |
|
28.40% |
| Volatility 1Y: |
|
33.46% |
| Volatility 3Y: |
|
- |
