BVT Aktienanleihe FRE 28.06.2024
/ DE000VM1UM47
BVT Aktienanleihe FRE 28.06.2024/ DE000VM1UM47 /
| 2024-06-07 8:05:04 PM |
Chg.-0.220 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.630EUR |
-0.22% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
31.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VM1UM4 |
| 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 %: |
-2.07% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
97.900 |
| High: |
97.900 |
| Low: |
97.430 |
| Previous Close: |
97.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.87% |
| 1 Month |
|
|
+5.13% |
| 3 Months |
|
|
+12.83% |
| YTD |
|
|
+2.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.850 |
94.600 |
| 1M High / 1M Low: |
97.850 |
89.830 |
| 6M High / 6M Low: |
97.850 |
82.780 |
| High (YTD): |
2024-06-06 |
97.850 |
| Low (YTD): |
2024-04-02 |
82.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.756 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
90.057 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.16% |
| Volatility 6M: |
|
16.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
