BVT Aktienanleihe FME 28.06.2024
/ DE000VM2G4S1
BVT Aktienanleihe FME 28.06.2024/ DE000VM2G4S1 /
| 6/17/2024 8:38:15 AM |
Chg.-0.64 |
Bid2:38:04 PM |
Ask2:38:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 87.76EUR |
-0.72% |
85.40
Bid Size: 500,000 |
85.60
Ask Size: 100,000 |
FRESEN.MED.CARE KGAA... |
44.00 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
VM2G4S |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
44.00 EUR |
| Distance to strike price %: |
-14.26% |
| Maturity: |
6/28/2024 |
| Issue date: |
9/20/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
85.40 |
| Ask: |
85.60 |
| Open: |
87.76 |
| High: |
87.76 |
| Low: |
87.76 |
| Previous Close: |
88.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.13% |
| 1 Month |
|
|
-5.29% |
| 3 Months |
|
|
+7.10% |
| YTD |
|
|
-0.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
90.60 |
88.40 |
| 1M High / 1M Low: |
92.66 |
88.40 |
| 6M High / 6M Low: |
93.16 |
79.14 |
| High (YTD): |
5/16/2024 |
93.16 |
| Low (YTD): |
3/5/2024 |
79.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
89.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
89.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
86.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.03% |
| Volatility 6M: |
|
28.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
