BVT Aktienanleihe FME 28.06.2024
/ DE000VU7BW78
BVT Aktienanleihe FME 28.06.2024/ DE000VU7BW78 /
| 10/06/2024 19:53:48 |
Chg.-1.020 |
Bid20:19:33 |
Ask20:19:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 86.280EUR |
-1.17% |
86.260
Bid Size: 50,000 |
86.360
Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... |
46.00 EUR |
28/06/2024 |
Call |
Master data
| WKN: |
VU7BW7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
46.00 EUR |
| Distance to strike price %: |
-15.78% |
| Maturity: |
28/06/2024 |
| Issue date: |
18/05/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
86.260 |
| Ask: |
86.360 |
| Open: |
86.540 |
| High: |
86.930 |
| Low: |
86.280 |
| Previous Close: |
87.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.23% |
| 1 Month |
|
|
-1.18% |
| 3 Months |
|
|
+4.59% |
| YTD |
|
|
+0.54% |
| 1 Year |
|
|
-13.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
87.300 |
86.080 |
| 1M High / 1M Low: |
90.020 |
84.340 |
| 6M High / 6M Low: |
90.020 |
76.340 |
| High (YTD): |
15/05/2024 |
90.020 |
| Low (YTD): |
12/04/2024 |
76.340 |
| 52W High: |
20/07/2023 |
104.430 |
| 52W Low: |
27/10/2023 |
76.250 |
| Avg. price 1W: |
|
86.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
86.918 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
83.135 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
88.603 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.09% |
| Volatility 6M: |
|
29.09% |
| Volatility 1Y: |
|
27.41% |
| Volatility 3Y: |
|
- |
