BVT Aktienanleihe FRE/  DE000VU7BTP9  /

Frankfurt Zert./VONT
2024-06-21  7:54:00 PM Chg.-0.030 Bid7:54:00 PM Ask7:54:00 PM Underlying Strike price Expiration date Option type
100.080EUR -0.03% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... - - 2024-06-28 Call
 

Master data

WKN: VU7BTP
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: - -
Distance to strike price %: -
Maturity: 2024-06-28
Issue date: 2023-05-18
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.080
High: 100.080
Low: 100.080
Previous Close: 100.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.28%
3 Months  
+6.75%
YTD
  -0.04%
1 Year  
+3.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.080 100.080
1M High / 1M Low: 100.430 100.080
6M High / 6M Low: 100.520 92.800
High (YTD): 2024-01-02 100.520
Low (YTD): 2024-03-25 92.800
52W High: 2023-09-20 104.030
52W Low: 2024-03-25 92.800
Avg. price 1W:   100.080
Avg. volume 1W:   0.000
Avg. price 1M:   100.275
Avg. volume 1M:   0.000
Avg. price 6M:   97.489
Avg. volume 6M:   0.000
Avg. price 1Y:   98.629
Avg. volume 1Y:   0.000
Volatility 1M:   0.71%
Volatility 6M:   9.59%
Volatility 1Y:   10.63%
Volatility 3Y:   -