BVT Aktienanleihe FRE 27.09.2024
/ DE000VU9QKU2
BVT Aktienanleihe FRE 27.09.2024/ DE000VU9QKU2 /
| 2024-08-02 8:28:33 AM |
Chg.-0.04 |
Bid1:48:56 PM |
Ask1:48:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.19EUR |
-0.04% |
101.10
Bid Size: 500,000 |
101.20
Ask Size: 500,000 |
FRESENIUS SE+CO.KGAA... |
25.00 - |
2024-09-27 |
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 %: |
21.38% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-12 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.10 |
| Ask: |
101.20 |
| Open: |
101.19 |
| High: |
101.19 |
| Low: |
101.19 |
| Previous Close: |
101.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+0.19% |
| YTD |
|
|
-2.12% |
| 1 Year |
|
|
-4.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.23 |
101.19 |
| 1M High / 1M Low: |
101.42 |
101.07 |
| 6M High / 6M Low: |
102.04 |
97.61 |
| High (YTD): |
2024-01-02 |
103.53 |
| Low (YTD): |
2024-03-05 |
97.61 |
| 52W High: |
2023-09-20 |
107.00 |
| 52W Low: |
2024-03-05 |
97.61 |
| Avg. price 1W: |
|
101.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.90% |
| Volatility 6M: |
|
6.50% |
| Volatility 1Y: |
|
7.29% |
| Volatility 3Y: |
|
- |
