BVT Aktienanleihe FRE 31.12.2024
/ DE000VD1TWR5
BVT Aktienanleihe FRE 31.12.2024/ DE000VD1TWR5 /
| 24/06/2024 20:06:02 |
Chg.+0.650 |
Bid21:15:32 |
Ask21:15:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.270EUR |
+0.64% |
102.270
Bid Size: 50,000 |
102.400
Ask Size: 50,000 |
FRESENIUS SE+CO.KGAA... |
26.00 - |
31/12/2024 |
Call |
Master data
| WKN: |
VD1TWR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Distance to strike price %: |
7.37% |
| Maturity: |
31/12/2024 |
| Issue date: |
14/03/2024 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.270 |
| Ask: |
102.400 |
| Open: |
101.570 |
| High: |
102.410 |
| Low: |
101.570 |
| Previous Close: |
101.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.35% |
| 1 Month |
|
|
-0.60% |
| 3 Months |
|
|
+3.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.630 |
101.620 |
| 1M High / 1M Low: |
103.300 |
101.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.984 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.740 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
