BVT Aktienanleihe FRE 27.09.2024
/ DE000VM1UNX9
BVT Aktienanleihe FRE 27.09.2024/ DE000VM1UNX9 /
| 2024-06-07 12:05:22 PM |
Chg.+0.97 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.76EUR |
+1.02% |
-
Bid Size: - |
-
Ask Size: - |
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: |
- |
| Ask: |
- |
| Open: |
95.76 |
| High: |
95.76 |
| Low: |
95.76 |
| Previous Close: |
94.79 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.81% |
| 1 Month |
|
|
+5.63% |
| 3 Months |
|
|
+12.90% |
| YTD |
|
|
+0.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.79 |
93.14 |
| 1M High / 1M Low: |
94.79 |
89.59 |
| 6M High / 6M Low: |
95.97 |
82.94 |
| High (YTD): |
2024-01-02 |
95.97 |
| Low (YTD): |
2024-04-03 |
82.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
92.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
89.92 |
| Avg. volume 6M: |
|
72 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.61% |
| Volatility 6M: |
|
18.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
