BVT Aktienanleihe UTDI 31.12.2024
/ DE000VM504Y1
BVT Aktienanleihe UTDI 31.12.2024/ DE000VM504Y1 /
2024-05-29 8:31:01 AM |
Chg.-0.08 |
Bid9:22:46 PM |
Ask9:22:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.15EUR |
-0.08% |
100.11 Bid Size: 50,000 |
101.52 Ask Size: 50,000 |
UTD.INTERNET AG NA |
16.00 EUR |
2024-12-31 |
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 %: |
27.34% |
Maturity: |
2024-12-31 |
Issue date: |
2023-11-30 |
Last trading day: |
2024-12-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.11 |
Ask: |
101.52 |
Open: |
100.15 |
High: |
100.15 |
Low: |
100.15 |
Previous Close: |
100.23 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.11% |
1 Month |
|
|
-0.11% |
3 Months |
|
|
+0.22% |
YTD |
|
|
-0.36% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.26 |
100.01 |
1M High / 1M Low: |
100.75 |
99.89 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-30 |
101.35 |
Low (YTD): |
2024-04-17 |
98.41 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.18 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.33% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |