BVT Aktienanleihe FRE 28.06.2024
/ DE000VU5VBH6
BVT Aktienanleihe FRE 28.06.2024/ DE000VU5VBH6 /
| 2024-06-20 10:34:29 AM |
Chg.-0.260 |
Bid12:09:18 PM |
Ask12:09:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.760EUR |
-0.26% |
99.890
Bid Size: 500,000 |
99.990
Ask Size: 0 |
FRESENIUS SE+CO.KGAA... |
28.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU5VBH |
| 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 %: |
1.79% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.890 |
| Ask: |
99.990 |
| Open: |
99.760 |
| High: |
99.760 |
| Low: |
99.760 |
| Previous Close: |
100.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.50% |
| 1 Month |
|
|
+0.95% |
| 3 Months |
|
|
+7.90% |
| YTD |
|
|
-1.43% |
| 1 Year |
|
|
-1.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.260 |
99.940 |
| 1M High / 1M Low: |
100.540 |
97.860 |
| 6M High / 6M Low: |
101.540 |
91.240 |
| High (YTD): |
2024-01-02 |
101.540 |
| Low (YTD): |
2024-04-02 |
91.240 |
| 52W High: |
2023-09-20 |
106.530 |
| 52W Low: |
2024-04-02 |
91.240 |
| Avg. price 1W: |
|
100.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.971 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.101 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.358 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6.02% |
| Volatility 6M: |
|
11.23% |
| Volatility 1Y: |
|
12.11% |
| Volatility 3Y: |
|
- |
