BVT Aktienanleihe FRE 27.09.2024
/ DE000VM1UNX9
BVT Aktienanleihe FRE 27.09.2024/ DE000VM1UNX9 /
| 2024-07-09 8:11:49 AM |
Chg.+0.13 |
Bid9:50:55 AM |
Ask9:50:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.57EUR |
+0.14% |
91.90
Bid Size: 500,000 |
92.00
Ask Size: 500,000 |
FRESENIUS SE+CO.KGAA... |
32.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
VM1UNX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
32.00 - |
| Distance to strike price %: |
-10.08% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-05 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
91.90 |
| Ask: |
92.00 |
| Open: |
92.57 |
| High: |
92.57 |
| Low: |
92.57 |
| Previous Close: |
92.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.32% |
| 1 Month |
|
|
-3.33% |
| 3 Months |
|
|
+8.64% |
| YTD |
|
|
-2.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.44 |
90.47 |
| 1M High / 1M Low: |
95.28 |
90.33 |
| 6M High / 6M Low: |
95.76 |
82.94 |
| High (YTD): |
2024-01-02 |
95.97 |
| Low (YTD): |
2024-04-03 |
82.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
92.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
89.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.32% |
| Volatility 6M: |
|
18.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
