BVT Aktienanleihe FRE 31.12.2024
/ DE000VM5Z8F3
BVT Aktienanleihe FRE 31.12.2024/ DE000VM5Z8F3 /
| 02/08/2024 09:45:29 |
Chg.-1.77 |
Bid16:58:42 |
Ask16:58:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.19EUR |
-1.74% |
100.45
Bid Size: 500,000 |
100.55
Ask Size: 500,000 |
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 %: |
5.66% |
| 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: |
100.45 |
| Ask: |
100.55 |
| Open: |
100.19 |
| High: |
100.19 |
| Low: |
100.19 |
| Previous Close: |
101.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.60% |
| 1 Month |
|
|
+3.99% |
| 3 Months |
|
|
+3.71% |
| YTD |
|
|
-0.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.96 |
100.26 |
| 1M High / 1M Low: |
101.96 |
96.35 |
| 6M High / 6M Low: |
101.96 |
89.88 |
| High (YTD): |
01/08/2024 |
101.96 |
| Low (YTD): |
03/04/2024 |
89.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.36% |
| Volatility 6M: |
|
15.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
