BVT Aktienanleihe FRE 31.12.2024
/ DE000VM7BSX5
BVT Aktienanleihe FRE 31.12.2024/ DE000VM7BSX5 /
| 2024-10-09 7:44:36 PM |
Chg.+0.170 |
Bid8:58:42 AM |
Ask8:58:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.220EUR |
+0.17% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
28.00 - |
2024-12-31 |
Call |
Master data
| WKN: |
VM7BSX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Distance to strike price %: |
18.03% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.180 |
| High: |
101.220 |
| Low: |
101.160 |
| Previous Close: |
101.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
-0.18% |
| 3 Months |
|
|
+1.98% |
| YTD |
|
|
+1.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.220 |
100.990 |
| 1M High / 1M Low: |
101.410 |
100.940 |
| 6M High / 6M Low: |
102.050 |
93.710 |
| High (YTD): |
2024-07-31 |
102.050 |
| Low (YTD): |
2024-03-25 |
92.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.214 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.518 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.92% |
| Volatility 6M: |
|
7.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
