BVT Aktienanleihe FRE 27.09.2024/  DE000VU9QKU2  /

Frankfurt Zert./VONT
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:   -