BVT Aktienanleihe UTDI 31.12.2024
/ DE000VM3HD35
BVT Aktienanleihe UTDI 31.12.2024/ DE000VM3HD35 /
| 2024-05-29 8:37:30 AM |
Chg.-0.23 |
Bid8:31:53 PM |
Ask8:31:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.83EUR |
-0.23% |
97.46
Bid Size: 50,000 |
98.87
Ask Size: 50,000 |
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: |
97.46 |
| Ask: |
98.87 |
| Open: |
97.83 |
| High: |
97.83 |
| Low: |
97.83 |
| Previous Close: |
98.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.84% |
| 1 Month |
|
|
-0.65% |
| 3 Months |
|
|
-1.00% |
| YTD |
|
|
-3.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.66 |
97.50 |
| 1M High / 1M Low: |
100.95 |
97.50 |
| 6M High / 6M Low: |
103.37 |
93.92 |
| High (YTD): |
2024-01-30 |
103.37 |
| Low (YTD): |
2024-04-17 |
93.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.95% |
| Volatility 6M: |
|
11.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
