BVT Aktienanleihe FME 28.06.2024
/ DE000VU8ESH0
BVT Aktienanleihe FME 28.06.2024/ DE000VU8ESH0 /
| 6/11/2024 4:50:12 PM |
Chg.-0.150 |
Bid5:31:15 PM |
Ask5:31:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.950EUR |
-0.17% |
89.920
Bid Size: 2,000 |
90.220
Ask Size: 1,000 |
FRESEN.MED.CARE KGAA... |
44.00 - |
6/28/2024 |
Call |
Master data
| WKN: |
VU8ESH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
44.00 - |
| Distance to strike price %: |
-12.04% |
| Maturity: |
6/28/2024 |
| Issue date: |
6/15/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
89.920 |
| Ask: |
90.220 |
| Open: |
90.470 |
| High: |
90.470 |
| Low: |
89.950 |
| Previous Close: |
90.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
-0.72% |
| 3 Months |
|
|
+6.11% |
| YTD |
|
|
+2.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.150 |
89.890 |
| 1M High / 1M Low: |
93.220 |
87.890 |
| 6M High / 6M Low: |
93.220 |
79.250 |
| High (YTD): |
5/15/2024 |
93.220 |
| Low (YTD): |
4/12/2024 |
79.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
90.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
90.441 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
85.820 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.52% |
| Volatility 6M: |
|
27.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
