BVT Aktienanleihe UTDI 31.12.2024
/ DE000VM3HD68
BVT Aktienanleihe UTDI 31.12.2024/ DE000VM3HD68 /
| 29/05/2024 08:37:30 |
Chg.-0.08 |
Bid17:27:58 |
Ask17:27:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.85EUR |
-0.08% |
99.75
Bid Size: 500,000 |
99.85
Ask Size: 500,000 |
UTD.INTERNET AG NA |
16.00 EUR |
31/12/2024 |
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 %: |
27.34% |
| Maturity: |
31/12/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.75 |
| Ask: |
99.85 |
| Open: |
99.85 |
| High: |
99.85 |
| Low: |
99.85 |
| Previous Close: |
99.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.07% |
| 3 Months |
|
|
+0.36% |
| YTD |
|
|
-0.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.95 |
99.69 |
| 1M High / 1M Low: |
100.43 |
99.54 |
| 6M High / 6M Low: |
100.85 |
97.44 |
| High (YTD): |
30/01/2024 |
100.85 |
| Low (YTD): |
17/04/2024 |
98.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.34% |
| Volatility 6M: |
|
4.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
