BVT Aktienanleihe FRE 27.09.2024
/ DE000VM4VMV7
BVT Aktienanleihe FRE 27.09.2024/ DE000VM4VMV7 /
| 6/20/2024 8:44:41 AM |
Chg.+0.02 |
Bid4:26:59 PM |
Ask4:26:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.35EUR |
+0.02% |
101.35
Bid Size: 500,000 |
101.45
Ask Size: 500,000 |
FRESENIUS SE+CO.KGAA... |
23.00 - |
9/27/2024 |
Call |
Master data
| WKN: |
VM4VMV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
23.00 - |
| Distance to strike price %: |
19.33% |
| Maturity: |
9/27/2024 |
| Issue date: |
11/2/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.35 |
| Ask: |
101.45 |
| Open: |
101.35 |
| High: |
101.35 |
| Low: |
101.35 |
| Previous Close: |
101.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.34% |
| 1 Month |
|
|
-0.36% |
| 3 Months |
|
|
+0.84% |
| YTD |
|
|
-1.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.70 |
101.33 |
| 1M High / 1M Low: |
101.92 |
101.33 |
| 6M High / 6M Low: |
103.47 |
99.47 |
| High (YTD): |
1/2/2024 |
103.45 |
| Low (YTD): |
3/5/2024 |
99.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.38% |
| Volatility 6M: |
|
4.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
