BVT Aktienanleihe FME 31.12.2024
/ DE000VD1TTU5
BVT Aktienanleihe FME 31.12.2024/ DE000VD1TTU5 /
| 2024-09-27 10:14:21 AM |
Chg.+0.580 |
Bid11:37:03 AM |
Ask11:37:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.270EUR |
+0.60% |
97.300
Bid Size: 500,000 |
97.400
Ask Size: 500,000 |
FRESEN.MED.CARE KGAA... |
40.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VD1TTU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Distance to strike price %: |
-5.76% |
| Maturity: |
2024-12-31 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
22.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.300 |
| Ask: |
97.400 |
| Open: |
97.270 |
| High: |
97.270 |
| Low: |
97.270 |
| Previous Close: |
96.690 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.02% |
| 1 Month |
|
|
+4.40% |
| 3 Months |
|
|
+0.99% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.100 |
94.420 |
| 1M High / 1M Low: |
97.100 |
92.370 |
| 6M High / 6M Low: |
103.890 |
89.760 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.761 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.107 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.42% |
| Volatility 6M: |
|
15.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
