BVT Aktienanleihe FME 27.09.2024
/ DE000VU9QH03
BVT Aktienanleihe FME 27.09.2024/ DE000VU9QH03 /
7/11/2024 7:51:00 PM |
Chg.+0.190 |
Bid9:20:16 PM |
Ask9:20:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
82.060EUR |
+0.23% |
82.080 Bid Size: 50,000 |
82.180 Ask Size: 50,000 |
FRESEN.MED.CARE KGAA... |
46.00 EUR |
9/27/2024 |
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 %: |
-27.21% |
Maturity: |
9/27/2024 |
Issue date: |
7/11/2023 |
Last trading day: |
9/20/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
16.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
82.080 |
Ask: |
82.180 |
Open: |
81.660 |
High: |
82.450 |
Low: |
81.490 |
Previous Close: |
81.870 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.13% |
1 Month |
|
|
-7.05% |
3 Months |
|
|
+1.87% |
YTD |
|
|
-6.50% |
1 Year |
|
|
-19.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
81.870 |
80.870 |
1M High / 1M Low: |
89.910 |
80.800 |
6M High / 6M Low: |
91.460 |
79.270 |
High (YTD): |
5/15/2024 |
91.460 |
Low (YTD): |
4/12/2024 |
79.270 |
52W High: |
7/20/2023 |
105.360 |
52W Low: |
10/27/2023 |
78.800 |
Avg. price 1W: |
|
81.342 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
82.844 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
84.606 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
88.915 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
20.42% |
Volatility 6M: |
|
26.23% |
Volatility 1Y: |
|
24.90% |
Volatility 3Y: |
|
- |