BVT Aktienanleihe FRE 31.12.2024
/ DE000VM5Z8D8
BVT Aktienanleihe FRE 31.12.2024/ DE000VM5Z8D8 /
| 6/14/2024 8:02:43 PM |
Chg.-0.310 |
Bid9:59:54 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.500EUR |
-0.31% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
28.00 - |
12/31/2024 |
Call |
Master data
| WKN: |
VM5Z8D |
| 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 %: |
5.18% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/28/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.670 |
| High: |
99.670 |
| Low: |
99.430 |
| Previous Close: |
99.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.72% |
| 1 Month |
|
|
+0.91% |
| 3 Months |
|
|
+6.50% |
| YTD |
|
|
-0.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.180 |
99.500 |
| 1M High / 1M Low: |
100.390 |
97.380 |
| 6M High / 6M Low: |
100.520 |
92.440 |
| High (YTD): |
1/2/2024 |
100.520 |
| Low (YTD): |
3/25/2024 |
92.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.842 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.295 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.969 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.16% |
| Volatility 6M: |
|
9.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
