BVT Aktienanleihe FRE 28.06.2024
/ DE000VM1UM47
BVT Aktienanleihe FRE 28.06.2024/ DE000VM1UM47 /
| 2024-06-14 8:11:30 AM |
Chg.-0.10 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.66EUR |
-0.10% |
-
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 %: |
-4.98% |
| 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: |
96.66 |
| High: |
96.66 |
| Low: |
96.66 |
| Previous Close: |
96.76 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.16% |
| 1 Month |
|
|
+3.36% |
| 3 Months |
|
|
+13.76% |
| YTD |
|
|
+1.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.32 |
96.51 |
| 1M High / 1M Low: |
97.79 |
90.25 |
| 6M High / 6M Low: |
97.79 |
82.31 |
| High (YTD): |
2024-06-07 |
97.79 |
| Low (YTD): |
2024-04-03 |
82.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
94.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
90.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.38% |
| Volatility 6M: |
|
20.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
