BVT Aktienanleihe FRE 31.12.2024
/ DE000VM28710
BVT Aktienanleihe FRE 31.12.2024/ DE000VM28710 /
| 9/6/2024 8:07:52 PM |
Chg.-0.310 |
Bid9:58:26 PM |
Ask9:58:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.310EUR |
-0.31% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
30.00 - |
12/31/2024 |
Call |
Master data
| WKN: |
VM2871 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Distance to strike price %: |
9.69% |
| Maturity: |
12/31/2024 |
| Issue date: |
10/6/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.350 |
| High: |
101.430 |
| Low: |
101.310 |
| Previous Close: |
101.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
+1.87% |
| 3 Months |
|
|
+1.91% |
| YTD |
|
|
+1.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.770 |
101.310 |
| 1M High / 1M Low: |
101.770 |
99.370 |
| 6M High / 6M Low: |
102.100 |
89.900 |
| High (YTD): |
7/31/2024 |
102.100 |
| Low (YTD): |
3/25/2024 |
89.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.865 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.894 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.54% |
| Volatility 6M: |
|
10.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
