BVT Aktienanleihe FRE 31.12.2024
/ DE000VM8SQ16
BVT Aktienanleihe FRE 31.12.2024/ DE000VM8SQ16 /
| 2024-07-31 7:46:25 PM |
Chg.+0.780 |
Bid8:03:24 AM |
Ask8:03:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.930EUR |
+0.76% |
102.790
Bid Size: 50,000 |
102.890
Ask Size: 50,000 |
FRESENIUS SE+CO.KGAA... |
29.00 - |
2024-12-31 |
Call |
Master data
| WKN: |
VM8SQ1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
29.00 - |
| Distance to strike price %: |
9.09% |
| Maturity: |
2024-12-31 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.790 |
| Ask: |
102.890 |
| Open: |
102.460 |
| High: |
102.960 |
| Low: |
102.460 |
| Previous Close: |
102.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.87% |
| 1 Month |
|
|
+4.01% |
| 3 Months |
|
|
+4.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.930 |
101.920 |
| 1M High / 1M Low: |
102.930 |
98.890 |
| 6M High / 6M Low: |
102.930 |
92.990 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.487 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.883 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.77% |
| Volatility 6M: |
|
10.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
