BVT Aktienanleihe FRE 27.09.2024
/ DE000VU9QKU2
BVT Aktienanleihe FRE 27.09.2024/ DE000VU9QKU2 /
2024-09-20 7:53:21 PM |
Chg.-0.030 |
Bid7:53:21 PM |
Ask7:53:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.090EUR |
-0.03% |
- Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... |
- - |
2024-09-27 |
Call |
Master data
WKN: |
VU9QKU |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
- - |
Distance to strike price %: |
- |
Maturity: |
2024-09-27 |
Issue date: |
2023-07-12 |
Last trading day: |
2024-09-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
14.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.090 |
High: |
100.090 |
Low: |
100.090 |
Previous Close: |
100.120 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.03% |
1 Month |
|
|
-0.65% |
3 Months |
|
|
-1.15% |
YTD |
|
|
-3.12% |
1 Year |
|
|
-5.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.120 |
100.090 |
1M High / 1M Low: |
100.740 |
100.090 |
6M High / 6M Low: |
102.050 |
98.390 |
High (YTD): |
2024-01-02 |
103.530 |
Low (YTD): |
2024-03-04 |
98.260 |
52W High: |
2023-09-26 |
105.580 |
52W Low: |
2023-10-31 |
98.030 |
Avg. price 1W: |
|
100.105 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.452 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.924 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
101.111 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.31% |
Volatility 6M: |
|
3.59% |
Volatility 1Y: |
|
6.57% |
Volatility 3Y: |
|
- |