BVT Aktienanleihe FME 28.06.2024
/ DE000VU71TD4
BVT Aktienanleihe FME 28.06.2024/ DE000VU71TD4 /
| 6/11/2024 8:21:41 AM |
Chg.-0.47 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.29EUR |
-0.50% |
-
Bid Size: - |
-
Ask Size: - |
FRESEN.MED.CARE KGAA... |
42.00 EUR |
6/28/2024 |
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 %: |
-6.95% |
| Maturity: |
6/28/2024 |
| Issue date: |
6/6/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
94.29 |
| High: |
94.29 |
| Low: |
94.29 |
| Previous Close: |
94.76 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.52% |
| 1 Month |
|
|
+3.43% |
| 3 Months |
|
|
+6.86% |
| YTD |
|
|
+4.35% |
| 1 Year |
|
|
-7.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.76 |
93.69 |
| 1M High / 1M Low: |
95.82 |
92.44 |
| 6M High / 6M Low: |
95.82 |
82.34 |
| High (YTD): |
5/21/2024 |
95.82 |
| Low (YTD): |
3/5/2024 |
82.34 |
| 52W High: |
7/20/2023 |
105.49 |
| 52W Low: |
10/27/2023 |
81.10 |
| Avg. price 1W: |
|
94.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
94.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
88.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
93.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
12.98% |
| Volatility 6M: |
|
23.68% |
| Volatility 1Y: |
|
23.74% |
| Volatility 3Y: |
|
- |
