BVT Aktienanleihe FRE 31.12.2024
/ DE000VM7BS06
BVT Aktienanleihe FRE 31.12.2024/ DE000VM7BS06 /
| 2024-07-08 8:48:28 AM |
Chg.0.00 |
Bid12:20:19 PM |
Ask12:20:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.02EUR |
0.00% |
100.06
Bid Size: 500,000 |
100.16
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: |
100.06 |
| Ask: |
100.16 |
| Open: |
100.02 |
| High: |
100.02 |
| Low: |
100.02 |
| Previous Close: |
100.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.38% |
| 1 Month |
|
|
-0.09% |
| 3 Months |
|
|
+2.94% |
| YTD |
|
|
+0.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.04 |
99.64 |
| 1M High / 1M Low: |
100.08 |
99.57 |
| 6M High / 6M Low: |
100.11 |
96.08 |
| High (YTD): |
2024-06-07 |
100.11 |
| Low (YTD): |
2024-03-05 |
96.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.08% |
| Volatility 6M: |
|
4.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
