BVT Aktienanleihe UTDI 31.12.2024
/ DE000VM50417
BVT Aktienanleihe UTDI 31.12.2024/ DE000VM50417 /
| 20/06/2024 14:03:32 |
Chg.-0.150 |
Bid16:52:01 |
Ask16:52:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.730EUR |
-0.16% |
95.120
Bid Size: 500,000 |
95.220
Ask Size: 500,000 |
UTD.INTERNET AG NA |
22.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
VM5041 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Distance to strike price %: |
-9.78% |
| Maturity: |
31/12/2024 |
| Issue date: |
30/11/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.120 |
| Ask: |
95.220 |
| Open: |
94.960 |
| High: |
94.960 |
| Low: |
94.730 |
| Previous Close: |
94.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.21% |
| 1 Month |
|
|
-5.85% |
| 3 Months |
|
|
-5.14% |
| YTD |
|
|
-8.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.890 |
94.760 |
| 1M High / 1M Low: |
100.930 |
94.760 |
| 6M High / 6M Low: |
105.580 |
94.500 |
| High (YTD): |
30/01/2024 |
105.580 |
| Low (YTD): |
16/04/2024 |
94.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.629 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.554 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.52% |
| Volatility 6M: |
|
12.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
