BVT Aktienanleihe FME 31.12.2024
/ DE000VD1TTU5
BVT Aktienanleihe FME 31.12.2024/ DE000VD1TTU5 /
2024-06-17 4:47:21 PM |
Chg.-1.690 |
Bid6:57:35 PM |
Ask6:57:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
98.590EUR |
-1.69% |
98.550 Bid Size: 50,000 |
98.650 Ask Size: 50,000 |
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 %: |
-3.87% |
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: |
98.550 |
Ask: |
98.650 |
Open: |
99.860 |
High: |
99.860 |
Low: |
98.590 |
Previous Close: |
100.280 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.91% |
1 Month |
|
|
-4.40% |
3 Months |
|
|
+1.81% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.240 |
100.280 |
1M High / 1M Low: |
103.250 |
100.280 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.188 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.655 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.41% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |