BVT Aktienanleihe FME 28.06.2024/  DE000VU95KV4  /

Frankfurt Zert./VONT
2024-06-10  1:41:56 PM Chg.-0.160 Bid1:41:56 PM Ask1:41:56 PM Underlying Strike price Expiration date Option type
65.470EUR -0.24% -
Bid Size: -
-
Ask Size: -
FRESEN.MED.CARE KGAA... 60.00 - 2024-06-28 Call
 

Master data

WKN: VU95KV
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 60.00 -
Distance to strike price %: -66.53%
Maturity: 2024-06-28
Issue date: 2023-07-20
Last trading day: 2024-06-10
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 65.320
High: 65.470
Low: 65.320
Previous Close: 65.630
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.75%
3 Months  
+8.04%
YTD
  -1.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 68.020 64.100
6M High / 6M Low: 68.820 58.010
High (YTD): 2024-05-15 68.820
Low (YTD): 2024-04-05 58.010
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   65.519
Avg. volume 1M:   0.000
Avg. price 6M:   63.485
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.29%
Volatility 6M:   32.57%
Volatility 1Y:   -
Volatility 3Y:   -