BVT Aktienanleihe FME 28.06.2024
/ DE000VU52LE9
BVT Aktienanleihe FME 28.06.2024/ DE000VU52LE9 /
2024-06-17 10:21:12 AM |
Chg.-0.870 |
Bid1:23:36 PM |
Ask1:23:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
91.230EUR |
-0.94% |
89.930 Bid Size: 500,000 |
90.030 Ask Size: 100,000 |
FRESEN.MED.CARE KGAA... |
42.00 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU52LE |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
FRESEN.MED.CARE KGAA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
42.00 EUR |
Distance to strike price %: |
-9.06% |
Maturity: |
2024-06-28 |
Issue date: |
2023-04-14 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
16.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
89.930 |
Ask: |
90.030 |
Open: |
91.230 |
High: |
91.230 |
Low: |
91.230 |
Previous Close: |
92.100 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.20% |
1 Month |
|
|
-4.56% |
3 Months |
|
|
+8.91% |
YTD |
|
|
+0.80% |
1 Year |
|
|
-11.72% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
95.780 |
92.100 |
1M High / 1M Low: |
95.890 |
91.730 |
6M High / 6M Low: |
96.260 |
82.800 |
High (YTD): |
2024-05-15 |
96.260 |
Low (YTD): |
2024-04-12 |
82.800 |
52W High: |
2023-07-20 |
105.860 |
52W Low: |
2023-10-27 |
81.380 |
Avg. price 1W: |
|
93.694 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
93.840 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
89.185 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
93.075 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
21.48% |
Volatility 6M: |
|
25.55% |
Volatility 1Y: |
|
24.04% |
Volatility 3Y: |
|
- |