BVT Aktienanleihe FRE 31.12.2024
/ DE000VM5Z8D8
BVT Aktienanleihe FRE 31.12.2024/ DE000VM5Z8D8 /
| 20/09/2024 08:13:29 |
Chg.-0.21 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.11EUR |
-0.21% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
28.00 - |
31/12/2024 |
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 %: |
15.69% |
| Maturity: |
31/12/2024 |
| Issue date: |
28/11/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.11 |
| High: |
101.11 |
| Low: |
101.11 |
| Previous Close: |
101.32 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.34% |
| 1 Month |
|
|
-0.04% |
| 3 Months |
|
|
+3.02% |
| YTD |
|
|
+1.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.36 |
101.11 |
| 1M High / 1M Low: |
101.59 |
101.11 |
| 6M High / 6M Low: |
101.82 |
92.16 |
| High (YTD): |
01/08/2024 |
101.82 |
| Low (YTD): |
05/03/2024 |
91.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.33% |
| Volatility 6M: |
|
8.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
