BVT Aktienanleihe FRE 31.12.2024
/ DE000VM8SQ16
BVT Aktienanleihe FRE 31.12.2024/ DE000VM8SQ16 /
| 7/31/2024 8:17:07 AM |
Chg.- |
Bid8:16:36 AM |
Ask8:16:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.95EUR |
- |
102.79
Bid Size: 50,000 |
102.89
Ask Size: 50,000 |
FRESENIUS SE+CO.KGAA... |
29.00 - |
12/31/2024 |
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 %: |
9.09% |
| Maturity: |
12/31/2024 |
| Issue date: |
1/30/2024 |
| Last trading day: |
12/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.79 |
| Ask: |
102.89 |
| Open: |
101.95 |
| High: |
101.95 |
| Low: |
101.95 |
| Previous Close: |
101.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.31% |
| 1 Month |
|
|
+3.77% |
| 3 Months |
|
|
+3.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.02 |
101.64 |
| 1M High / 1M Low: |
102.02 |
98.25 |
| 6M High / 6M Low: |
102.02 |
92.59 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.50% |
| Volatility 6M: |
|
13.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
