BVT Aktienanleihe UTDI 31.12.2024
/ DE000VM3HD68
BVT Aktienanleihe UTDI 31.12.2024/ DE000VM3HD68 /
| 2024-05-28 8:36:22 AM |
Chg.-0.01 |
Bid8:03:22 PM |
Ask8:03:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.93EUR |
-0.01% |
99.86
Bid Size: 50,000 |
101.27
Ask Size: 50,000 |
UTD.INTERNET AG NA |
16.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM3HD6 |
| 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 %: |
27.40% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.86 |
| Ask: |
101.27 |
| Open: |
99.93 |
| High: |
99.93 |
| Low: |
99.93 |
| Previous Close: |
99.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
+0.44% |
| 3 Months |
|
|
+0.16% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.10 |
99.69 |
| 1M High / 1M Low: |
100.43 |
99.54 |
| 6M High / 6M Low: |
100.85 |
97.44 |
| High (YTD): |
2024-01-30 |
100.85 |
| Low (YTD): |
2024-04-17 |
98.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.43% |
| Volatility 6M: |
|
4.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
