BVT Aktienanleihe FRE 27.09.2024
/ DE000VM1UNX9
BVT Aktienanleihe FRE 27.09.2024/ DE000VM1UNX9 /
| 2024-06-07 5:03:30 PM |
Chg.-0.230 |
Bid7:02:13 PM |
Ask7:02:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.670EUR |
-0.24% |
95.650
Bid Size: 50,000 |
95.950
Ask Size: 50,000 |
FRESENIUS SE+CO.KGAA... |
32.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
VM1UNX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
32.00 - |
| Distance to strike price %: |
-5.37% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-05 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.650 |
| Ask: |
95.950 |
| Open: |
95.930 |
| High: |
95.930 |
| Low: |
95.520 |
| Previous Close: |
95.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.05% |
| 1 Month |
|
|
+4.74% |
| 3 Months |
|
|
+10.38% |
| YTD |
|
|
+0.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.900 |
93.570 |
| 1M High / 1M Low: |
95.900 |
89.600 |
| 6M High / 6M Low: |
96.010 |
83.310 |
| High (YTD): |
2024-01-02 |
96.010 |
| Low (YTD): |
2024-03-25 |
83.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
92.643 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
89.937 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.29% |
| Volatility 6M: |
|
14.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
