BVT Aktienanleihe FRE 28.03.2025
/ DE000VM8SQ32
BVT Aktienanleihe FRE 28.03.2025/ DE000VM8SQ32 /
| 2024-07-31 8:04:24 PM |
Chg.+0.460 |
Bid10:08:52 AM |
Ask10:08:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.490EUR |
+0.45% |
102.440
Bid Size: 500,000 |
102.540
Ask Size: 500,000 |
FRESENIUS SE+CO.KGAA... |
26.00 - |
2025-03-28 |
Call |
Master data
| WKN: |
VM8SQ3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Distance to strike price %: |
21.66% |
| Maturity: |
2025-03-28 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2025-03-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.440 |
| Ask: |
102.540 |
| Open: |
102.240 |
| High: |
102.490 |
| Low: |
102.240 |
| Previous Close: |
102.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.50% |
| 1 Month |
|
|
+2.34% |
| 3 Months |
|
|
+3.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.490 |
101.850 |
| 1M High / 1M Low: |
102.490 |
100.150 |
| 6M High / 6M Low: |
102.490 |
95.100 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.646 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.49% |
| Volatility 6M: |
|
6.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
