BVT Aktienanleihe UTDI 31.12.2024
/ DE000VM504Y1
BVT Aktienanleihe UTDI 31.12.2024/ DE000VM504Y1 /
| 31/05/2024 17:03:30 |
Chg.-0.150 |
Bid19:48:18 |
Ask19:48:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.080EUR |
-0.15% |
100.180
Bid Size: 50,000 |
101.290
Ask Size: 50,000 |
UTD.INTERNET AG NA |
16.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
VM504Y |
| 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 %: |
27.27% |
| Maturity: |
31/12/2024 |
| Issue date: |
30/11/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.180 |
| Ask: |
101.290 |
| Open: |
100.240 |
| High: |
100.240 |
| Low: |
100.080 |
| Previous Close: |
100.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
+0.10% |
| 3 Months |
|
|
+0.17% |
| YTD |
|
|
-0.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.260 |
100.100 |
| 1M High / 1M Low: |
100.760 |
99.880 |
| 6M High / 6M Low: |
101.350 |
97.970 |
| High (YTD): |
30/01/2024 |
101.350 |
| Low (YTD): |
16/04/2024 |
98.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.223 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.935 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.32% |
| Volatility 6M: |
|
4.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
