BVT Aktienanleihe FME 31.12.2024
/ DE000VD1TTU5
BVT Aktienanleihe FME 31.12.2024/ DE000VD1TTU5 /
| 2024-07-09 7:44:36 PM |
Chg.-0.160 |
Bid9:07:34 AM |
Ask9:07:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.230EUR |
-0.17% |
96.530
Bid Size: 500,000 |
96.630
Ask Size: 500,000 |
FRESEN.MED.CARE KGAA... |
40.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VD1TTU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Distance to strike price %: |
-12.30% |
| Maturity: |
2024-12-31 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
22.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.530 |
| Ask: |
96.630 |
| Open: |
96.310 |
| High: |
96.310 |
| Low: |
95.930 |
| Previous Close: |
96.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-5.23% |
| 3 Months |
|
|
-0.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.900 |
96.230 |
| 1M High / 1M Low: |
102.240 |
96.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.777 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
