BVT Aktienanleihe FME 11.10.2024
/ DE000VM2MRN6
BVT Aktienanleihe FME 11.10.2024/ DE000VM2MRN6 /
| 8/2/2024 8:05:38 PM |
Chg.-0.120 |
Bid9:58:43 PM |
Ask9:58:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.220EUR |
-0.12% |
-
Bid Size: - |
-
Ask Size: - |
FRESEN.MED.CARE KGAA... |
33.70 EUR |
10/11/2024 |
Call |
Master data
| WKN: |
VM2MRN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
33.70 EUR |
| Distance to strike price %: |
2.29% |
| Maturity: |
10/11/2024 |
| Issue date: |
9/28/2023 |
| Last trading day: |
10/4/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.95% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
97.330 |
| High: |
97.330 |
| Low: |
97.040 |
| Previous Close: |
97.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.62% |
| 1 Month |
|
|
-0.41% |
| 3 Months |
|
|
-0.84% |
| YTD |
|
|
+2.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.820 |
97.340 |
| 1M High / 1M Low: |
99.180 |
97.340 |
| 6M High / 6M Low: |
99.540 |
92.650 |
| High (YTD): |
5/15/2024 |
99.540 |
| Low (YTD): |
1/17/2024 |
92.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.237 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.618 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.14% |
| Volatility 6M: |
|
10.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
