BVT Aktienanleihe FRE 28.06.2024
/ DE000VU7BTT1
BVT Aktienanleihe FRE 28.06.2024/ DE000VU7BTT1 /
2024-06-07 7:43:33 PM |
Chg.-0.070 |
Bid9:58:40 PM |
Ask9:58:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
97.910EUR |
-0.07% |
- Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... |
31.00 - |
2024-06-28 |
Call |
Master data
WKN: |
VU7BTT |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
31.00 - |
Distance to strike price %: |
-2.34% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-18 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
20.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
98.140 |
High: |
98.140 |
Low: |
97.770 |
Previous Close: |
97.980 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.86% |
1 Month |
|
|
+4.85% |
3 Months |
|
|
+11.62% |
YTD |
|
|
+1.00% |
1 Year |
|
|
+0.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.980 |
94.880 |
1M High / 1M Low: |
97.980 |
90.280 |
6M High / 6M Low: |
97.980 |
83.750 |
High (YTD): |
2024-06-06 |
97.980 |
Low (YTD): |
2024-04-03 |
83.750 |
52W High: |
2023-09-20 |
104.310 |
52W Low: |
2024-04-03 |
83.750 |
Avg. price 1W: |
|
96.560 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
94.131 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
91.221 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
94.473 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
16.55% |
Volatility 6M: |
|
16.02% |
Volatility 1Y: |
|
16.32% |
Volatility 3Y: |
|
- |