BVT Aktienanleihe FRE 31.12.2024
/ DE000VM5Z8F3
BVT Aktienanleihe FRE 31.12.2024/ DE000VM5Z8F3 /
| 2024-09-26 8:13:10 AM |
Chg.+0.10 |
Bid9:26:43 AM |
Ask9:26:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.23EUR |
+0.10% |
101.21
Bid Size: 500,000 |
101.31
Ask Size: 500,000 |
FRESENIUS SE+CO.KGAA... |
30.00 - |
2024-12-31 |
Call |
Master data
| WKN: |
VM5Z8F |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Distance to strike price %: |
9.86% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-28 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.21 |
| Ask: |
101.31 |
| Open: |
101.23 |
| High: |
101.23 |
| Low: |
101.23 |
| Previous Close: |
101.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.30% |
| 1 Month |
|
|
-0.15% |
| 3 Months |
|
|
+4.20% |
| YTD |
|
|
+0.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.53 |
101.10 |
| 1M High / 1M Low: |
101.75 |
101.10 |
| 6M High / 6M Low: |
101.96 |
89.88 |
| High (YTD): |
2024-08-01 |
101.96 |
| Low (YTD): |
2024-04-03 |
89.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.12% |
| Volatility 6M: |
|
11.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
