BVT Aktienanleihe FME 27.09.2024
/ DE000VU9QJF5
BVT Aktienanleihe FME 27.09.2024/ DE000VU9QJF5 /
| 7/11/2024 10:11:27 AM |
Chg.-0.110 |
Bid1:30:34 PM |
Ask1:30:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 84.870EUR |
-0.13% |
84.450
Bid Size: 500,000 |
84.550
Ask Size: 500,000 |
FRESEN.MED.CARE KGAA... |
44.00 EUR |
9/27/2024 |
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 %: |
-21.68% |
| Maturity: |
9/27/2024 |
| Issue date: |
7/11/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
84.450 |
| Ask: |
84.550 |
| Open: |
84.870 |
| High: |
84.870 |
| Low: |
84.870 |
| Previous Close: |
84.980 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.81% |
| 1 Month |
|
|
-6.57% |
| 3 Months |
|
|
+2.52% |
| YTD |
|
|
-4.66% |
| 1 Year |
|
|
-16.64% |
| 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): |
5/15/2024 |
93.670 |
| Low (YTD): |
4/12/2024 |
81.640 |
| 52W High: |
7/20/2023 |
104.680 |
| 52W Low: |
10/27/2023 |
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: |
|
- |
