BVT Aktienanleihe FRE 27.09.2024
/ DE000VM4VMP9
BVT Aktienanleihe FRE 27.09.2024/ DE000VM4VMP9 /
| 02/08/2024 08:39:59 |
Chg.-0.17 |
Bid17:43:54 |
Ask17:43:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.08EUR |
-0.17% |
101.02
Bid Size: 50,000 |
101.32
Ask Size: 50,000 |
FRESENIUS SE+CO.KGAA... |
24.00 - |
27/09/2024 |
Call |
Master data
| WKN: |
VM4VMP |
| 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 %: |
24.53% |
| Maturity: |
27/09/2024 |
| Issue date: |
02/11/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.02 |
| Ask: |
101.32 |
| Open: |
101.08 |
| High: |
101.08 |
| Low: |
101.08 |
| Previous Close: |
101.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
-0.41% |
| 3 Months |
|
|
-0.65% |
| YTD |
|
|
-2.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.29 |
100.99 |
| 1M High / 1M Low: |
101.65 |
100.99 |
| 6M High / 6M Low: |
102.35 |
99.11 |
| High (YTD): |
02/01/2024 |
104.14 |
| Low (YTD): |
05/03/2024 |
99.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.72% |
| Volatility 6M: |
|
5.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
