BVT Aktienanleihe FME 28.06.2024
/ DE000VU8J9U0
BVT Aktienanleihe FME 28.06.2024/ DE000VU8J9U0 /
| 2024-06-20 8:53:35 AM |
Chg.-0.04 |
Bid5:36:03 PM |
Ask5:36:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.77EUR |
-0.04% |
99.77
Bid Size: 50,000 |
-
Ask Size: - |
FRESEN.MED.CARE KGAA... |
50.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU8J9U |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Distance to strike price %: |
-38.77% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-16 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.77 |
| Ask: |
- |
| Open: |
99.77 |
| High: |
99.77 |
| Low: |
99.77 |
| Previous Close: |
99.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
-0.51% |
| 3 Months |
|
|
+8.23% |
| YTD |
|
|
+10.60% |
| 1 Year |
|
|
-0.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.01 |
99.81 |
| 1M High / 1M Low: |
100.45 |
99.81 |
| 6M High / 6M Low: |
100.45 |
86.46 |
| High (YTD): |
2024-05-29 |
100.45 |
| Low (YTD): |
2024-01-17 |
86.46 |
| 52W High: |
2023-07-19 |
102.92 |
| 52W Low: |
2023-10-31 |
76.08 |
| Avg. price 1W: |
|
99.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
94.00 |
| Avg. volume 6M: |
|
56 |
| Avg. price 1Y: |
|
94.19 |
| Avg. volume 1Y: |
|
27.34 |
| Volatility 1M: |
|
1.09% |
| Volatility 6M: |
|
21.25% |
| Volatility 1Y: |
|
28.02% |
| Volatility 3Y: |
|
- |
