BVT Aktienanleihe FRE 28.06.2024
/ DE000VU7BTU9
BVT Aktienanleihe FRE 28.06.2024/ DE000VU7BTU9 /
| 2024-06-14 8:02:41 PM |
Chg.-1.010 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.740EUR |
-1.08% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
32.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU7BTU |
| 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 %: |
-8.36% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-18 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
21.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
93.410 |
| High: |
93.410 |
| Low: |
92.650 |
| Previous Close: |
93.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.85% |
| 1 Month |
|
|
+1.71% |
| 3 Months |
|
|
+10.85% |
| YTD |
|
|
-3.44% |
| 1 Year |
|
|
-4.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.020 |
92.740 |
| 1M High / 1M Low: |
95.700 |
87.710 |
| 6M High / 6M Low: |
96.880 |
81.630 |
| High (YTD): |
2024-01-02 |
96.880 |
| Low (YTD): |
2024-04-02 |
81.630 |
| 52W High: |
2023-09-20 |
104.140 |
| 52W Low: |
2024-04-02 |
81.630 |
| Avg. price 1W: |
|
93.790 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
92.202 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
89.196 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
93.168 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.42% |
| Volatility 6M: |
|
17.43% |
| Volatility 1Y: |
|
17.31% |
| Volatility 3Y: |
|
- |
