BVT Aktienanleihe FME 27.09.2024
/ DE000VU9QHD4
BVT Aktienanleihe FME 27.09.2024/ DE000VU9QHD4 /
11/09/2024 19:51:13 |
Chg.-0.740 |
Bid09:22:23 |
Ask09:22:23 |
Underlying |
Strike price |
Expiration date |
Option type |
97.430EUR |
-0.75% |
96.940 Bid Size: 500,000 |
97.040 Ask Size: 100,000 |
FRESEN.MED.CARE KGAA... |
38.00 EUR |
27/09/2024 |
Call |
Master data
WKN: |
VU9QHD |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
FRESEN.MED.CARE KGAA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
38.00 EUR |
Distance to strike price %: |
-1.47% |
Maturity: |
27/09/2024 |
Issue date: |
11/07/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
96.940 |
Ask: |
97.040 |
Open: |
98.570 |
High: |
98.750 |
Low: |
97.430 |
Previous Close: |
98.170 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.19% |
1 Month |
|
|
+10.64% |
3 Months |
|
|
-0.58% |
YTD |
|
|
+5.13% |
1 Year |
|
|
-1.07% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.170 |
93.710 |
1M High / 1M Low: |
98.170 |
88.060 |
6M High / 6M Low: |
98.260 |
88.060 |
High (YTD): |
15/05/2024 |
98.260 |
Low (YTD): |
12/08/2024 |
88.060 |
52W High: |
20/09/2023 |
100.670 |
52W Low: |
27/10/2023 |
85.180 |
Avg. price 1W: |
|
95.732 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
92.174 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
93.465 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
92.936 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
17.96% |
Volatility 6M: |
|
15.68% |
Volatility 1Y: |
|
18.13% |
Volatility 3Y: |
|
- |