BVT Aktienanleihe FME 28.06.2024
/ DE000VU7BW45
BVT Aktienanleihe FME 28.06.2024/ DE000VU7BW45 /
| 10/06/2024 08:38:02 |
Chg.+0.51 |
Bid14:12:23 |
Ask14:12:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.67EUR |
+0.54% |
94.88
Bid Size: 500,000 |
94.98
Ask Size: 100,000 |
FRESEN.MED.CARE KGAA... |
42.00 EUR |
28/06/2024 |
Call |
Master data
| WKN: |
VU7BW4 |
| 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 %: |
-5.71% |
| Maturity: |
28/06/2024 |
| Issue date: |
18/05/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.88 |
| Ask: |
94.98 |
| Open: |
94.67 |
| High: |
94.67 |
| Low: |
94.67 |
| Previous Close: |
94.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.56% |
| 1 Month |
|
|
+4.10% |
| 3 Months |
|
|
+6.95% |
| YTD |
|
|
+5.88% |
| 1 Year |
|
|
-5.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.16 |
93.62 |
| 1M High / 1M Low: |
95.85 |
90.94 |
| 6M High / 6M Low: |
95.85 |
81.63 |
| High (YTD): |
16/05/2024 |
95.85 |
| Low (YTD): |
05/03/2024 |
81.63 |
| 52W High: |
20/07/2023 |
103.68 |
| 52W Low: |
27/10/2023 |
79.80 |
| Avg. price 1W: |
|
93.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
93.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
88.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
91.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
15.35% |
| Volatility 6M: |
|
24.49% |
| Volatility 1Y: |
|
24.29% |
| Volatility 3Y: |
|
- |
