BVT Aktienanleihe FRE 31.12.2024/  DE000VD1TWR5  /

Frankfurt Zert./VONT
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:   -