BVT Aktienanleihe FME 28.06.2024
/ DE000VU8ESJ6
BVT Aktienanleihe FME 28.06.2024/ DE000VU8ESJ6 /
| 6/10/2024 8:51:56 AM |
Chg.+0.16 |
Bid11:59:11 AM |
Ask11:59:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.66EUR |
+0.16% |
99.74
Bid Size: 500,000 |
-
Ask Size: - |
FRESEN.MED.CARE KGAA... |
38.00 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
VU8ESJ |
| 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 %: |
4.35% |
| Maturity: |
6/28/2024 |
| Issue date: |
6/15/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.74 |
| Ask: |
- |
| Open: |
99.66 |
| High: |
99.66 |
| Low: |
99.66 |
| Previous Close: |
99.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.32% |
| 1 Month |
|
|
+3.01% |
| 3 Months |
|
|
+7.17% |
| YTD |
|
|
+8.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.50 |
99.09 |
| 1M High / 1M Low: |
99.50 |
96.75 |
| 6M High / 6M Low: |
99.50 |
87.39 |
| High (YTD): |
6/7/2024 |
99.50 |
| Low (YTD): |
3/5/2024 |
87.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
92.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.18% |
| Volatility 6M: |
|
17.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
