BVT Aktienanleihe FME 27.09.2024
/ DE000VU9QJF5
BVT Aktienanleihe FME 27.09.2024/ DE000VU9QJF5 /
| 06/08/2024 16:44:04 |
Chg.-1.320 |
Bid17:50:36 |
Ask17:50:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 79.060EUR |
-1.64% |
78.820
Bid Size: 50,000 |
78.920
Ask Size: 50,000 |
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 %: |
-28.58% |
| 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: |
78.820 |
| Ask: |
78.920 |
| Open: |
79.820 |
| High: |
79.820 |
| Low: |
78.980 |
| Previous Close: |
80.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.06% |
| 1 Month |
|
|
-6.78% |
| 3 Months |
|
|
-12.05% |
| YTD |
|
|
-11.19% |
| 1 Year |
|
|
-23.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
83.520 |
80.300 |
| 1M High / 1M Low: |
87.620 |
80.300 |
| 6M High / 6M Low: |
93.670 |
80.300 |
| High (YTD): |
15/05/2024 |
93.670 |
| Low (YTD): |
02/08/2024 |
80.300 |
| 52W High: |
09/08/2023 |
103.830 |
| 52W Low: |
27/10/2023 |
80.050 |
| Avg. price 1W: |
|
81.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
84.406 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
86.519 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
88.883 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.46% |
| Volatility 6M: |
|
25.87% |
| Volatility 1Y: |
|
24.41% |
| Volatility 3Y: |
|
- |
