BVT Aktienanleihe FME 28.06.2024
/ DE000VU7BW52
BVT Aktienanleihe FME 28.06.2024/ DE000VU7BW52 /
| 5/17/2024 8:38:46 AM |
Chg.-0.19 |
Bid10:00:08 PM |
Ask10:00:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.93EUR |
-0.19% |
-
Bid Size: - |
-
Ask Size: - |
FRESEN.MED.CARE KGAA... |
38.00 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
VU7BW5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Distance to strike price %: |
5.96% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/18/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
98.93 |
| High: |
98.93 |
| Low: |
98.93 |
| Previous Close: |
99.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.21% |
| 1 Month |
|
|
+8.69% |
| 3 Months |
|
|
+4.81% |
| YTD |
|
|
+6.94% |
| 1 Year |
|
|
-1.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.12 |
97.74 |
| 1M High / 1M Low: |
99.12 |
91.02 |
| 6M High / 6M Low: |
99.12 |
87.45 |
| High (YTD): |
5/16/2024 |
99.12 |
| Low (YTD): |
3/5/2024 |
87.45 |
| 52W High: |
7/20/2023 |
102.96 |
| 52W Low: |
10/27/2023 |
84.10 |
| Avg. price 1W: |
|
98.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
92.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
95.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
18.98% |
| Volatility 6M: |
|
17.15% |
| Volatility 1Y: |
|
18.11% |
| Volatility 3Y: |
|
- |
