BVT Aktienanleihe FRE 27.09.2024
/ DE000VU9QLP0
BVT Aktienanleihe FRE 27.09.2024/ DE000VU9QLP0 /
2024-08-02 7:42:31 PM |
Chg.-0.110 |
Bid7:42:31 PM |
Ask9:57:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.960EUR |
-0.11% |
- Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... |
24.00 - |
2024-09-27 |
Call |
Master data
WKN: |
VU9QLP |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
24.00 - |
Distance to strike price %: |
23.22% |
Maturity: |
2024-09-27 |
Issue date: |
2023-07-12 |
Last trading day: |
2024-09-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
13.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.950 |
High: |
100.960 |
Low: |
100.950 |
Previous Close: |
101.070 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.07% |
1 Month |
|
|
-0.42% |
3 Months |
|
|
-0.30% |
YTD |
|
|
-1.99% |
1 Year |
|
|
-3.62% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.130 |
100.960 |
1M High / 1M Low: |
101.390 |
100.960 |
6M High / 6M Low: |
101.910 |
98.900 |
High (YTD): |
2024-01-08 |
103.200 |
Low (YTD): |
2024-03-04 |
98.900 |
52W High: |
2023-09-20 |
106.070 |
52W Low: |
2023-10-31 |
98.160 |
Avg. price 1W: |
|
101.052 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.153 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.841 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
101.780 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1.42% |
Volatility 6M: |
|
4.33% |
Volatility 1Y: |
|
5.87% |
Volatility 3Y: |
|
- |