BVT Aktienanleihe UTDI 31.12.2024/  DE000VM504Y1  /

EUWAX
29/05/2024  08:31:01 Chg.-0.08 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
100.15EUR -0.08% -
Bid Size: -
-
Ask Size: -
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 %: 27.34%
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: -
Ask: -
Open: 100.15
High: 100.15
Low: 100.15
Previous Close: 100.23
Turnover: 0.00
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): 30/01/2024 101.35
Low (YTD): 17/04/2024 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:   -