BVT Aktienanleihe FRE 31.12.2024
/ DE000VD1TWR5
BVT Aktienanleihe FRE 31.12.2024/ DE000VD1TWR5 /
09/09/2024 20:08:13 |
Chg.+0.050 |
Bid21:59:59 |
Ask21:59:59 |
Underlying |
Strike price |
Expiration date |
Option type |
102.740EUR |
+0.05% |
- Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... |
26.00 - |
31/12/2024 |
Call |
Master data
WKN: |
VD1TWR |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
26.00 - |
Distance to strike price %: |
21.73% |
Maturity: |
31/12/2024 |
Issue date: |
14/03/2024 |
Last trading day: |
20/12/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
14.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
102.720 |
High: |
102.740 |
Low: |
102.720 |
Previous Close: |
102.690 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.16% |
1 Month |
|
|
+0.26% |
3 Months |
|
|
-0.43% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.920 |
102.690 |
1M High / 1M Low: |
102.920 |
102.470 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
102.840 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
102.806 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.33% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |