BVT Aktienanleihe UTDI 31.12.2024
/ DE000VM3HD43
BVT Aktienanleihe UTDI 31.12.2024/ DE000VM3HD43 /
| 31/05/2024 08:37:50 |
Chg.+0.11 |
Bid11:41:38 |
Ask11:41:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.94EUR |
+0.11% |
98.78
Bid Size: 500,000 |
98.88
Ask Size: 500,000 |
UTD.INTERNET AG NA |
20.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
VM3HD4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Distance to strike price %: |
9.09% |
| Maturity: |
31/12/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.78 |
| Ask: |
98.88 |
| Open: |
98.94 |
| High: |
98.94 |
| Low: |
98.94 |
| Previous Close: |
98.83 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.31% |
| 1 Month |
|
|
-0.24% |
| 3 Months |
|
|
-0.19% |
| YTD |
|
|
-1.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.19 |
98.63 |
| 1M High / 1M Low: |
100.97 |
98.58 |
| 6M High / 6M Low: |
102.40 |
95.82 |
| High (YTD): |
30/01/2024 |
102.40 |
| Low (YTD): |
17/04/2024 |
95.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.30% |
| Volatility 6M: |
|
9.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
