BVT Aktienanleihe FRE 31.12.2024
/ DE000VM8SQ16
BVT Aktienanleihe FRE 31.12.2024/ DE000VM8SQ16 /
| 08/07/2024 19:44:22 |
Chg.-0.040 |
Bid09:52:27 |
Ask09:52:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.740EUR |
-0.04% |
99.320
Bid Size: 500,000 |
99.420
Ask Size: 500,000 |
FRESENIUS SE+CO.KGAA... |
29.00 - |
31/12/2024 |
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 %: |
0.24% |
| Maturity: |
31/12/2024 |
| Issue date: |
30/01/2024 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.320 |
| Ask: |
99.420 |
| Open: |
99.490 |
| High: |
99.910 |
| Low: |
99.490 |
| Previous Close: |
99.780 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.86% |
| 1 Month |
|
|
-1.53% |
| 3 Months |
|
|
+5.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.780 |
98.890 |
| 1M High / 1M Low: |
101.020 |
97.990 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.392 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
