BVT Aktienanleihe FRE 26.09.2025
/ DE000VD81VM6
BVT Aktienanleihe FRE 26.09.2025/ DE000VD81VM6 /
| 2024-11-15 8:09:28 PM |
Chg.+0.420 |
Bid9:50:42 PM |
Ask9:50:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.640EUR |
+0.41% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
30.00 EUR |
2025-09-26 |
Call |
Master data
| WKN: |
VD81VM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Distance to strike price %: |
8.45% |
| Maturity: |
2025-09-26 |
| Issue date: |
2024-07-24 |
| Last trading day: |
2025-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.070 |
| High: |
101.760 |
| Low: |
101.070 |
| Previous Close: |
101.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+0.11% |
| 3 Months |
|
|
+2.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.600 |
101.130 |
| 1M High / 1M Low: |
102.790 |
101.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.374 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.636 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
