BVT Aktienanleihe FRE 27.09.2024
/ DE000VU9QLP0
BVT Aktienanleihe FRE 27.09.2024/ DE000VU9QLP0 /
| 02/08/2024 19:42:31 |
Chg.-0.110 |
Bid19:42:31 |
Ask21:57:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.960EUR |
-0.11% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
24.00 - |
27/09/2024 |
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: |
27/09/2024 |
| Issue date: |
12/07/2023 |
| Last trading day: |
20/09/2024 |
| 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 |
|
|
-0.16% |
| 3 Months |
|
|
-0.30% |
| YTD |
|
|
-1.99% |
| 1 Year |
|
|
-3.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.130 |
100.960 |
| 1M High / 1M Low: |
101.290 |
100.960 |
| 6M High / 6M Low: |
101.910 |
98.900 |
| High (YTD): |
08/01/2024 |
103.200 |
| Low (YTD): |
04/03/2024 |
98.900 |
| 52W High: |
20/09/2023 |
106.070 |
| 52W Low: |
31/10/2023 |
98.160 |
| Avg. price 1W: |
|
101.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.841 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.768 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.14% |
| Volatility 6M: |
|
4.33% |
| Volatility 1Y: |
|
5.88% |
| Volatility 3Y: |
|
- |
