BVT Aktienanleihe FRE 21.06.2024
/ DE000VU3QXX2
BVT Aktienanleihe FRE 21.06.2024/ DE000VU3QXX2 /
| 06/06/2024 08:49:44 |
Chg.-0.02 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.82EUR |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
28.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
VU3QXX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Distance to strike price %: |
5.66% |
| Maturity: |
21/06/2024 |
| Issue date: |
17/02/2023 |
| Last trading day: |
14/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.82 |
| High: |
99.82 |
| Low: |
99.82 |
| Previous Close: |
99.84 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.13% |
| 3 Months |
|
|
-0.46% |
| YTD |
|
|
-0.77% |
| 1 Year |
|
|
+1.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.94 |
99.84 |
| 1M High / 1M Low: |
99.99 |
99.84 |
| 6M High / 6M Low: |
100.85 |
99.83 |
| High (YTD): |
10/01/2024 |
100.79 |
| Low (YTD): |
26/04/2024 |
99.83 |
| 52W High: |
19/09/2023 |
101.68 |
| 52W Low: |
18/10/2023 |
97.02 |
| Avg. price 1W: |
|
99.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.52% |
| Volatility 6M: |
|
2.11% |
| Volatility 1Y: |
|
5.01% |
| Volatility 3Y: |
|
- |
