BVT Aktienanleihe UTDI 27.09.2024
/ DE000VM2G8T0
BVT Aktienanleihe UTDI 27.09.2024/ DE000VM2G8T0 /
20/09/2024 08:39:18 |
Chg.+0.04 |
Bid08:55:02 |
Ask08:55:02 |
Underlying |
Strike price |
Expiration date |
Option type |
95.19EUR |
+0.04% |
- Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA |
20.00 EUR |
27/09/2024 |
Call |
Master data
WKN: |
VM2G8T |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
UTD.INTERNET AG NA |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
20.00 EUR |
Distance to strike price %: |
-5.26% |
Maturity: |
27/09/2024 |
Issue date: |
20/09/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
95.19 |
High: |
95.19 |
Low: |
95.19 |
Previous Close: |
95.15 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.70% |
1 Month |
|
|
+3.64% |
3 Months |
|
|
-1.99% |
YTD |
|
|
-6.36% |
1 Year |
|
|
-4.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
95.20 |
94.27 |
1M High / 1M Low: |
95.20 |
91.74 |
6M High / 6M Low: |
101.52 |
82.57 |
High (YTD): |
30/01/2024 |
103.00 |
Low (YTD): |
05/08/2024 |
82.57 |
52W High: |
30/01/2024 |
103.00 |
52W Low: |
05/08/2024 |
82.57 |
Avg. price 1W: |
|
94.74 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
93.89 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
96.90 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
98.38 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
11.28% |
Volatility 6M: |
|
22.84% |
Volatility 1Y: |
|
17.21% |
Volatility 3Y: |
|
- |