BVT Aktienanleihe FRE 31.12.2024
/ DE000VM7BS06
BVT Aktienanleihe FRE 31.12.2024/ DE000VM7BS06 /
| 2024-07-08 10:18:13 AM |
Chg.-0.070 |
Bid12:26:31 PM |
Ask12:26:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.950EUR |
-0.07% |
100.060
Bid Size: 500,000 |
100.160
Ask Size: 500,000 |
FRESENIUS SE+CO.KGAA... |
23.00 - |
2024-12-31 |
Call |
Master data
| WKN: |
VM7BS0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
23.00 - |
| Distance to strike price %: |
20.72% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.060 |
| Ask: |
100.160 |
| Open: |
99.950 |
| High: |
99.950 |
| Low: |
99.950 |
| Previous Close: |
100.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
-0.06% |
| 3 Months |
|
|
+2.39% |
| YTD |
|
|
+0.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.050 |
99.790 |
| 1M High / 1M Low: |
100.120 |
99.520 |
| 6M High / 6M Low: |
100.120 |
96.330 |
| High (YTD): |
2024-06-12 |
100.120 |
| Low (YTD): |
2024-03-04 |
96.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.848 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.537 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.37% |
| Volatility 6M: |
|
4.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
