BVT Aktienanleihe UTDI 31.12.2024
/ DE000VM3HD50
BVT Aktienanleihe UTDI 31.12.2024/ DE000VM3HD50 /
| 2024-05-29 7:53:05 PM |
Chg.-0.130 |
Bid9:47:10 PM |
Ask9:47:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.540EUR |
-0.13% |
-
Bid Size: - |
-
Ask Size: - |
UTD.INTERNET AG NA |
18.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM3HD5 |
| 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 %: |
18.26% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.730 |
| High: |
99.730 |
| Low: |
99.510 |
| Previous Close: |
99.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
+0.08% |
| 3 Months |
|
|
+0.09% |
| YTD |
|
|
-0.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.830 |
99.540 |
| 1M High / 1M Low: |
100.750 |
99.270 |
| 6M High / 6M Low: |
101.690 |
96.670 |
| High (YTD): |
2024-01-30 |
101.690 |
| Low (YTD): |
2024-04-16 |
96.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.688 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.839 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.479 |
| Avg. volume 6M: |
|
161.290 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.50% |
| Volatility 6M: |
|
7.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
