BVT Aktienanleihe UTDI 27.09.2024
/ DE000VM2G8T0
BVT Aktienanleihe UTDI 27.09.2024/ DE000VM2G8T0 /
| 6/19/2024 8:38:51 AM |
Chg.+0.09 |
Bid6/19/2024 |
Ask6/19/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.32EUR |
+0.09% |
97.32
Bid Size: 50,000 |
98.13
Ask Size: 50,000 |
UTD.INTERNET AG NA |
20.00 EUR |
9/27/2024 |
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 %: |
-0.50% |
| Maturity: |
9/27/2024 |
| Issue date: |
9/20/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.32 |
| Ask: |
98.13 |
| Open: |
97.32 |
| High: |
97.32 |
| Low: |
97.32 |
| Previous Close: |
97.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.97% |
| 1 Month |
|
|
-3.09% |
| 3 Months |
|
|
-1.77% |
| YTD |
|
|
-4.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.28 |
97.23 |
| 1M High / 1M Low: |
100.80 |
97.23 |
| 6M High / 6M Low: |
103.00 |
96.46 |
| High (YTD): |
1/30/2024 |
103.00 |
| Low (YTD): |
4/19/2024 |
96.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.34% |
| Volatility 6M: |
|
8.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
