BVT Aktienanleihe FME 27.09.2024
/ DE000VU9QH03
BVT Aktienanleihe FME 27.09.2024/ DE000VU9QH03 /
| 07/08/2024 13:52:59 |
Chg.-0.550 |
Bid15:43:49 |
Ask15:43:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 75.300EUR |
-0.73% |
75.320
Bid Size: 500,000 |
75.420
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: |
75.320 |
| Ask: |
75.420 |
| Open: |
75.470 |
| High: |
75.470 |
| Low: |
75.300 |
| Previous Close: |
75.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.20% |
| 1 Month |
|
|
-7.84% |
| 3 Months |
|
|
-10.39% |
| YTD |
|
|
-14.20% |
| 1 Year |
|
|
-27.41% |
| 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: |
|
- |
