BVT Aktienanleihe FME 27.09.2024/  DE000VU9QJF5  /

Frankfurt Zert./VONT
10/07/2024  19:43:52 Chg.+1.000 Bid21:58:06 Ask21:58:06 Underlying Strike price Expiration date Option type
84.980EUR +1.19% -
Bid Size: -
-
Ask Size: -
FRESEN.MED.CARE KGAA... 44.00 EUR 27/09/2024 Call
 

Master data

WKN: VU9QJF
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 44.00 EUR
Distance to strike price %: -23.53%
Maturity: 27/09/2024
Issue date: 11/07/2023
Last trading day: 20/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 84.280
High: 85.240
Low: 84.280
Previous Close: 83.980
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month
  -6.45%
3 Months  
+2.66%
YTD
  -4.54%
1 Year
  -16.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 84.980 83.980
1M High / 1M Low: 92.360 83.720
6M High / 6M Low: 93.670 81.640
High (YTD): 15/05/2024 93.670
Low (YTD): 12/04/2024 81.640
52W High: 20/07/2023 104.680
52W Low: 27/10/2023 80.050
Avg. price 1W:   84.430
Avg. volume 1W:   0.000
Avg. price 1M:   85.742
Avg. volume 1M:   0.000
Avg. price 6M:   86.798
Avg. volume 6M:   0.000
Avg. price 1Y:   90.299
Avg. volume 1Y:   0.000
Volatility 1M:   19.35%
Volatility 6M:   24.56%
Volatility 1Y:   23.49%
Volatility 3Y:   -