BVT Aktienanleihe FME 28.06.2024
/ DE000VU6X5R8
BVT Aktienanleihe FME 28.06.2024/ DE000VU6X5R8 /
| 6/10/2024 8:43:08 AM |
Chg.+0.45 |
Bid5:28:53 PM |
Ask5:28:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.09EUR |
+0.46% |
97.64
Bid Size: 500,000 |
97.74
Ask Size: 100,000 |
FRESEN.MED.CARE KGAA... |
40.00 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
VU6X5R |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Distance to strike price %: |
-0.68% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/5/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.64 |
| Ask: |
97.74 |
| Open: |
98.09 |
| High: |
98.09 |
| Low: |
98.09 |
| Previous Close: |
97.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
+4.09% |
| 3 Months |
|
|
+7.74% |
| YTD |
|
|
+7.55% |
| 1 Year |
|
|
-2.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.64 |
97.04 |
| 1M High / 1M Low: |
97.95 |
94.24 |
| 6M High / 6M Low: |
97.95 |
84.69 |
| High (YTD): |
5/21/2024 |
97.95 |
| Low (YTD): |
3/5/2024 |
84.69 |
| 52W High: |
7/20/2023 |
103.57 |
| 52W Low: |
10/27/2023 |
82.07 |
| Avg. price 1W: |
|
97.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
90.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
93.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
11.45% |
| Volatility 6M: |
|
22.60% |
| Volatility 1Y: |
|
22.28% |
| Volatility 3Y: |
|
- |
