BVT Aktienanleihe FRE 31.12.2024
/ DE000VD1TXM4
BVT Aktienanleihe FRE 31.12.2024/ DE000VD1TXM4 /
| 11/14/2024 8:40:41 AM |
Chg.- |
Bid8:00:13 AM |
Ask8:00:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.86EUR |
- |
100.85
Bid Size: 50,000 |
100.95
Ask Size: 50,000 |
FRESENIUS SE+CO.KGAA... |
25.00 - |
12/31/2024 |
Call |
Master data
| WKN: |
VD1TXM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Distance to strike price %: |
23.69% |
| Maturity: |
12/31/2024 |
| Issue date: |
3/14/2024 |
| Last trading day: |
12/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.85 |
| Ask: |
100.95 |
| Open: |
100.86 |
| High: |
100.86 |
| Low: |
100.86 |
| Previous Close: |
100.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
-0.65% |
| 3 Months |
|
|
-1.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.03 |
100.86 |
| 1M High / 1M Low: |
101.52 |
100.86 |
| 6M High / 6M Low: |
103.02 |
100.86 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.62% |
| Volatility 6M: |
|
2.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
