BVT Aktienanleihe UTDI 31.12.2024/  DE000VM3HD35  /

Frankfurt Zert./VONT
2024-05-29  8:04:55 PM Chg.-0.430 Bid9:47:47 PM Ask9:47:47 PM Underlying Strike price Expiration date Option type
97.460EUR -0.44% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 22.00 EUR 2024-12-31 Call
 

Master data

WKN: VM3HD3
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 %: 0.09%
Maturity: 2024-12-31
Issue date: 2023-10-10
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 97.910
High: 97.910
Low: 97.460
Previous Close: 97.890
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.58%
1 Month
  -1.15%
3 Months
  -1.32%
YTD
  -3.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.320 97.640
1M High / 1M Low: 100.640 97.620
6M High / 6M Low: 103.470 92.910
High (YTD): 2024-01-30 103.470
Low (YTD): 2024-04-16 92.910
52W High: - -
52W Low: - -
Avg. price 1W:   98.014
Avg. volume 1W:   0.000
Avg. price 1M:   98.632
Avg. volume 1M:   0.000
Avg. price 6M:   98.792
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.77%
Volatility 6M:   13.52%
Volatility 1Y:   -
Volatility 3Y:   -