BVT Aktienanleihe FME 27.09.2024
/ DE000VU9QHD4
BVT Aktienanleihe FME 27.09.2024/ DE000VU9QHD4 /
| 11/09/2024 19:51:13 |
Chg.-0.740 |
Bid21:57:21 |
Ask21:57:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.430EUR |
-0.75% |
-
Bid Size: - |
-
Ask Size: - |
FRESEN.MED.CARE KGAA... |
38.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VU9QHD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Distance to strike price %: |
-1.47% |
| Maturity: |
27/09/2024 |
| Issue date: |
11/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
98.570 |
| High: |
98.750 |
| Low: |
97.430 |
| Previous Close: |
98.170 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.19% |
| 1 Month |
|
|
+10.64% |
| 3 Months |
|
|
-0.58% |
| YTD |
|
|
+5.13% |
| 1 Year |
|
|
-1.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.170 |
93.710 |
| 1M High / 1M Low: |
98.170 |
88.060 |
| 6M High / 6M Low: |
98.260 |
88.060 |
| High (YTD): |
15/05/2024 |
98.260 |
| Low (YTD): |
12/08/2024 |
88.060 |
| 52W High: |
20/09/2023 |
100.670 |
| 52W Low: |
27/10/2023 |
85.180 |
| Avg. price 1W: |
|
95.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
92.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
93.465 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
92.936 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
17.96% |
| Volatility 6M: |
|
15.68% |
| Volatility 1Y: |
|
18.13% |
| Volatility 3Y: |
|
- |
