BVT Aktienanleihe FRE 31.12.2024
/ DE000VM5Z8F3
BVT Aktienanleihe FRE 31.12.2024/ DE000VM5Z8F3 /
| 06/09/2024 19:53:14 |
Chg.-0.300 |
Bid21:59:59 |
Ask21:59:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.460EUR |
-0.29% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
30.00 - |
31/12/2024 |
Call |
Master data
| WKN: |
VM5Z8F |
| 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: |
31/12/2024 |
| Issue date: |
28/11/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.560 |
| High: |
101.560 |
| Low: |
101.460 |
| Previous Close: |
101.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
+1.82% |
| 3 Months |
|
|
+1.65% |
| YTD |
|
|
+1.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.870 |
101.460 |
| 1M High / 1M Low: |
101.870 |
99.580 |
| 6M High / 6M Low: |
102.330 |
90.290 |
| High (YTD): |
31/07/2024 |
102.330 |
| Low (YTD): |
02/04/2024 |
90.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.205 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.30% |
| Volatility 6M: |
|
10.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
