BVT Aktienanleihe FME 28.06.2024
/ DE000VU71TD4
BVT Aktienanleihe FME 28.06.2024/ DE000VU71TD4 /
| 10/06/2024 14:01:56 |
Chg.-0.180 |
Bid16:32:07 |
Ask16:32:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.980EUR |
-0.19% |
94.480
Bid Size: 500,000 |
94.580
Ask Size: 100,000 |
FRESEN.MED.CARE KGAA... |
42.00 EUR |
28/06/2024 |
Call |
Master data
| WKN: |
VU71TD |
| 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: |
06/06/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.480 |
| Ask: |
94.580 |
| Open: |
94.430 |
| High: |
94.980 |
| Low: |
94.430 |
| Previous Close: |
95.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.25% |
| 1 Month |
|
|
+1.10% |
| 3 Months |
|
|
+7.49% |
| YTD |
|
|
+5.01% |
| 1 Year |
|
|
-7.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.160 |
93.810 |
| 1M High / 1M Low: |
96.200 |
91.590 |
| 6M High / 6M Low: |
96.200 |
82.720 |
| High (YTD): |
15/05/2024 |
96.200 |
| Low (YTD): |
12/04/2024 |
82.720 |
| 52W High: |
20/07/2023 |
105.500 |
| 52W Low: |
27/10/2023 |
81.120 |
| Avg. price 1W: |
|
94.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
88.977 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
93.051 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
17.09% |
| Volatility 6M: |
|
25.07% |
| Volatility 1Y: |
|
23.60% |
| Volatility 3Y: |
|
- |
