BVT Aktienanleihe UTDI 31.12.2024
/ DE000VM504Y1
BVT Aktienanleihe UTDI 31.12.2024/ DE000VM504Y1 /
| 5/31/2024 10:31:26 AM |
Chg.+0.010 |
Bid1:02:27 PM |
Ask1:02:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.240EUR |
+0.01% |
100.140
Bid Size: 25,000 |
100.440
Ask Size: 25,000 |
UTD.INTERNET AG NA |
16.00 EUR |
12/31/2024 |
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: |
12/31/2024 |
| Issue date: |
11/30/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.140 |
| Ask: |
100.440 |
| Open: |
100.240 |
| High: |
100.240 |
| Low: |
100.240 |
| Previous Close: |
100.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.26% |
| 3 Months |
|
|
+0.33% |
| YTD |
|
|
-0.17% |
| 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): |
1/30/2024 |
101.350 |
| Low (YTD): |
4/16/2024 |
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: |
|
- |
