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BVT Aktienanleihe FRE 27.09.2024/  DE000VU9QKV0  /

Frankfurt Zert./VONT
06/09/2024  20:03:46 Chg.-0.020 Bid21:48:16 Ask21:48:16 Underlying Strike price Expiration date Option type
100.280EUR -0.02% -
Bid Size: -		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... 21.00 - 27/09/2024 Call
 

Master data

WKN: VU9QKV
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 21.00 -
Distance to strike price %: 36.79%
Maturity: 27/09/2024
Issue date: 12/07/2023
Last trading day: 20/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.280
High: 100.290
Low: 100.280
Previous Close: 100.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -0.34%
3 Months
  -1.03%
YTD
  -2.20%
1 Year
  -2.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.380 100.280
1M High / 1M Low: 100.620 100.280
6M High / 6M Low: 101.550 100.280
High (YTD): 08/01/2024 102.680
Low (YTD): 06/09/2024 100.280
52W High: 20/09/2023 104.320
52W Low: 31/10/2023 99.140
Avg. price 1W:   100.334
Avg. volume 1W:   0.000
Avg. price 1M:   100.467
Avg. volume 1M:   0.000
Avg. price 6M:   100.943
Avg. volume 6M:   0.000
Avg. price 1Y:   101.325
Avg. volume 1Y:   0.000
Volatility 1M:   0.33%
Volatility 6M:   1.32%
Volatility 1Y:   3.56%
Volatility 3Y:   -