BVT Aktienanleihe FRE 27.09.2024
/ DE000VM6QEE5
BVT Aktienanleihe FRE 27.09.2024/ DE000VM6QEE5 /
| 7/9/2024 8:03:10 PM |
Chg.-0.140 |
Bid9:18:07 PM |
Ask9:18:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.050EUR |
-0.14% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
28.00 - |
9/27/2024 |
Call |
Master data
| WKN: |
VM6QEE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Distance to strike price %: |
3.68% |
| Maturity: |
9/27/2024 |
| Issue date: |
12/14/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.010 |
| High: |
99.050 |
| Low: |
98.950 |
| Previous Close: |
99.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.42% |
| 1 Month |
|
|
-1.10% |
| 3 Months |
|
|
+5.90% |
| YTD |
|
|
-1.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.280 |
98.640 |
| 1M High / 1M Low: |
100.120 |
97.800 |
| 6M High / 6M Low: |
100.350 |
91.650 |
| High (YTD): |
1/2/2024 |
100.530 |
| Low (YTD): |
3/25/2024 |
91.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.854 |
| Avg. volume 1M: |
|
476.190 |
| Avg. price 6M: |
|
96.586 |
| Avg. volume 6M: |
|
78.740 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.33% |
| Volatility 6M: |
|
10.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
