BVT Aktienanleihe UTDI 27.09.2024
/ DE000VM2G8L7
BVT Aktienanleihe UTDI 27.09.2024/ DE000VM2G8L7 /
6/14/2024 8:38:19 AM |
Chg.-0.20 |
Bid8:27:24 PM |
Ask8:27:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.12EUR |
-0.20% |
- Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA |
16.00 EUR |
9/27/2024 |
Call |
Master data
WKN: |
VM2G8L |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
UTD.INTERNET AG NA |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
16.00 EUR |
Distance to strike price %: |
21.26% |
Maturity: |
9/27/2024 |
Issue date: |
9/20/2023 |
Last trading day: |
9/20/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.12 |
High: |
100.12 |
Low: |
100.12 |
Previous Close: |
100.32 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.44% |
1 Month |
|
|
-0.32% |
3 Months |
|
|
+0.28% |
YTD |
|
|
-0.46% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.53 |
100.12 |
1M High / 1M Low: |
100.56 |
100.12 |
6M High / 6M Low: |
101.09 |
98.69 |
High (YTD): |
1/30/2024 |
101.09 |
Low (YTD): |
4/17/2024 |
99.06 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.36 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.26 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.25% |
Volatility 6M: |
|
3.31% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |