BVT Aktienanleihe FME 27.09.2024
/ DE000VU9QH03
BVT Aktienanleihe FME 27.09.2024/ DE000VU9QH03 /
07/08/2024 16:53:27 |
Chg.-0.750 |
Bid17:20:51 |
Ask17:20:51 |
Underlying |
Strike price |
Expiration date |
Option type |
75.100EUR |
-0.99% |
74.700 Bid Size: 500,000 |
74.800 Ask Size: 500,000 |
FRESEN.MED.CARE KGAA... |
46.00 EUR |
27/09/2024 |
Call |
Master data
WKN: |
VU9QH0 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
FRESEN.MED.CARE KGAA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
46.00 EUR |
Distance to strike price %: |
-35.85% |
Maturity: |
27/09/2024 |
Issue date: |
11/07/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
16.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
74.700 |
Ask: |
74.800 |
Open: |
75.470 |
High: |
75.470 |
Low: |
75.100 |
Previous Close: |
75.850 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.45% |
1 Month |
|
|
-8.09% |
3 Months |
|
|
-10.63% |
YTD |
|
|
-14.43% |
1 Year |
|
|
-27.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
80.280 |
75.850 |
1M High / 1M Low: |
84.390 |
75.850 |
6M High / 6M Low: |
91.460 |
75.850 |
High (YTD): |
15/05/2024 |
91.460 |
Low (YTD): |
06/08/2024 |
75.850 |
52W High: |
09/08/2023 |
104.300 |
52W Low: |
06/08/2024 |
75.850 |
Avg. price 1W: |
|
77.554 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
80.975 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
84.021 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
87.183 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
25.97% |
Volatility 6M: |
|
27.61% |
Volatility 1Y: |
|
25.80% |
Volatility 3Y: |
|
- |