BVT Aktienanleihe UTDI 27.09.2024/  DE000VM2G8K9  /

EUWAX
6/4/2024  8:39:17 AM Chg.+0.37 Bid8:17:12 PM Ask8:17:12 PM Underlying Strike price Expiration date Option type
100.83EUR +0.37% 100.75
Bid Size: 50,000
102.16
Ask Size: 50,000
UTD.INTERNET AG NA 18.00 EUR 9/27/2024 Call
 

Master data

WKN: VM2G8K
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 EUR
Distance to strike price %: 21.12%
Maturity: 9/27/2024
Issue date: 9/20/2023
Last trading day: 9/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.75
Ask: 102.16
Open: 100.83
High: 100.83
Low: 100.83
Previous Close: 100.46
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month  
+0.88%
3 Months  
+0.47%
YTD
  -0.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.48 100.39
1M High / 1M Low: 101.11 100.02
6M High / 6M Low: 102.00 97.71
High (YTD): 1/30/2024 102.00
Low (YTD): 4/17/2024 97.86
52W High: - -
52W Low: - -
Avg. price 1W:   100.44
Avg. volume 1W:   0.00
Avg. price 1M:   100.52
Avg. volume 1M:   0.00
Avg. price 6M:   100.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.32%
Volatility 6M:   5.54%
Volatility 1Y:   -
Volatility 3Y:   -