BVT Aktienanleihe FRE 27.09.2024
/ DE000VU9QLH7
BVT Aktienanleihe FRE 27.09.2024/ DE000VU9QLH7 /
| 8/2/2024 10:10:49 AM |
Chg.-0.100 |
Bid12:22:53 PM |
Ask12:22:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.860EUR |
-0.10% |
100.870
Bid Size: 500,000 |
100.970
Ask Size: 500,000 |
FRESENIUS SE+CO.KGAA... |
23.00 - |
9/27/2024 |
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 %: |
27.67% |
| Maturity: |
9/27/2024 |
| Issue date: |
7/12/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.870 |
| Ask: |
100.970 |
| Open: |
100.860 |
| High: |
100.860 |
| Low: |
100.860 |
| Previous Close: |
100.960 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.37% |
| 3 Months |
|
|
-0.56% |
| YTD |
|
|
-1.78% |
| 1 Year |
|
|
-3.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.020 |
100.910 |
| 1M High / 1M Low: |
101.280 |
100.910 |
| 6M High / 6M Low: |
101.740 |
99.370 |
| High (YTD): |
1/8/2024 |
102.890 |
| Low (YTD): |
3/4/2024 |
99.370 |
| 52W High: |
9/20/2023 |
105.540 |
| 52W Low: |
10/31/2023 |
98.610 |
| Avg. price 1W: |
|
100.956 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.903 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.745 |
| Avg. volume 1Y: |
|
742.188 |
| Volatility 1M: |
|
1.11% |
| Volatility 6M: |
|
3.47% |
| Volatility 1Y: |
|
5.05% |
| Volatility 3Y: |
|
- |
