BVT Aktienanleihe FRE 27.09.2024
/ DE000VU9QLH7
BVT Aktienanleihe FRE 27.09.2024/ DE000VU9QLH7 /
16/07/2024 19:41:54 |
Chg.+0.020 |
Bid21:33:23 |
Ask21:33:23 |
Underlying |
Strike price |
Expiration date |
Option type |
101.050EUR |
+0.02% |
- Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... |
23.00 - |
27/09/2024 |
Call |
Master data
WKN: |
VU9QLH |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
23.00 - |
Distance to strike price %: |
20.19% |
Maturity: |
27/09/2024 |
Issue date: |
12/07/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
101.080 |
High: |
101.080 |
Low: |
101.030 |
Previous Close: |
101.030 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.04% |
1 Month |
|
|
-0.25% |
3 Months |
|
|
+0.09% |
YTD |
|
|
-1.60% |
1 Year |
|
|
-1.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.140 |
101.030 |
1M High / 1M Low: |
101.310 |
101.030 |
6M High / 6M Low: |
102.130 |
99.370 |
High (YTD): |
08/01/2024 |
102.890 |
Low (YTD): |
04/03/2024 |
99.370 |
52W High: |
20/09/2023 |
105.540 |
52W Low: |
31/10/2023 |
98.610 |
Avg. price 1W: |
|
101.092 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.163 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.970 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
101.896 |
Avg. volume 1Y: |
|
745.098 |
Volatility 1M: |
|
1.56% |
Volatility 6M: |
|
3.73% |
Volatility 1Y: |
|
5.24% |
Volatility 3Y: |
|
- |