BVT Aktienanleihe FRE 27.09.2024
/ DE000VM6QED7
BVT Aktienanleihe FRE 27.09.2024/ DE000VM6QED7 /
| 02/08/2024 20:06:18 |
Chg.-0.660 |
Bid21:59:55 |
Ask21:59:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.070EUR |
-0.66% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
29.00 - |
27/09/2024 |
Call |
Master data
| WKN: |
VM6QED |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
29.00 - |
| Distance to strike price %: |
8.81% |
| Maturity: |
27/09/2024 |
| Issue date: |
14/12/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.470 |
| High: |
100.470 |
| Low: |
100.070 |
| Previous Close: |
100.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.47% |
| 1 Month |
|
|
+2.61% |
| 3 Months |
|
|
+2.64% |
| YTD |
|
|
-0.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.710 |
100.340 |
| 1M High / 1M Low: |
101.710 |
97.520 |
| 6M High / 6M Low: |
101.710 |
90.200 |
| High (YTD): |
31/07/2024 |
101.710 |
| Low (YTD): |
25/03/2024 |
90.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.318 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.006 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.64% |
| Volatility 6M: |
|
11.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
