BVT Aktienanleihe FRE 27.09.2024
/ DE000VU9QKU2
BVT Aktienanleihe FRE 27.09.2024/ DE000VU9QKU2 /
08/07/2024 19:53:41 |
Chg.+0.030 |
Bid10:09:49 |
Ask10:09:49 |
Underlying |
Strike price |
Expiration date |
Option type |
101.380EUR |
+0.03% |
101.240 Bid Size: 500,000 |
101.340 Ask Size: 500,000 |
FRESENIUS SE+CO.KGAA... |
25.00 - |
27/09/2024 |
Call |
Master data
WKN: |
VU9QKU |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
25.00 - |
Distance to strike price %: |
14.00% |
Maturity: |
27/09/2024 |
Issue date: |
12/07/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
14.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.240 |
Ask: |
101.340 |
Open: |
101.290 |
High: |
101.380 |
Low: |
101.290 |
Previous Close: |
101.350 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.07% |
1 Month |
|
|
-0.54% |
3 Months |
|
|
+2.01% |
YTD |
|
|
-1.87% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.420 |
101.120 |
1M High / 1M Low: |
101.910 |
100.960 |
6M High / 6M Low: |
103.430 |
98.260 |
High (YTD): |
02/01/2024 |
103.530 |
Low (YTD): |
04/03/2024 |
98.260 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.316 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.379 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.757 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.00% |
Volatility 6M: |
|
5.89% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |