BVT Aktienanleihe UTDI 31.12.2024
/ DE000VM504Z8
BVT Aktienanleihe UTDI 31.12.2024/ DE000VM504Z8 /
| 2024-05-29 8:04:19 PM |
Chg.-0.150 |
Bid8:15:11 AM |
Ask8:15:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.110EUR |
-0.15% |
100.210
Bid Size: 50,000 |
101.020
Ask Size: 50,000 |
UTD.INTERNET AG NA |
18.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM504Z |
| 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: |
2023-11-30 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.210 |
| Ask: |
101.020 |
| Open: |
100.320 |
| High: |
100.320 |
| Low: |
100.110 |
| Previous Close: |
100.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
-0.04% |
| 3 Months |
|
|
-0.20% |
| YTD |
|
|
-1.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.440 |
100.080 |
| 1M High / 1M Low: |
101.390 |
99.940 |
| 6M High / 6M Low: |
102.700 |
97.530 |
| High (YTD): |
2024-01-30 |
102.700 |
| Low (YTD): |
2024-04-16 |
97.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.460 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.351 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.59% |
| Volatility 6M: |
|
7.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
