BVT Aktienanleihe FME 27.09.2024/  DE000VU9QH03  /

Frankfurt Zert./VONT
7/10/2024  7:53:41 PM Chg.+1.000 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
81.870EUR +1.24% -
Bid Size: -
-
Ask Size: -
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 %: -29.14%
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: -
Ask: -
Open: 81.190
High: 81.940
Low: 81.190
Previous Close: 80.870
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month
  -7.26%
3 Months  
+1.64%
YTD
  -6.71%
1 Year
  -19.84%
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:   -