BVT Aktienanleihe WMT 27.09.2024/  DE000VM01D39  /

Frankfurt Zert./VONT
5/24/2024  2:07:20 PM Chg.-0.030 Bid3:33:03 PM Ask3:33:03 PM Underlying Strike price Expiration date Option type
100.460EUR -0.03% 100.470
Bid Size: 500,000
100.970
Ask Size: 500,000
Walmart Inc 52.91 USD 9/27/2024 Call
 

Master data

WKN: VM01D3
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Walmart Inc
Type: Reverse Convertible
Option type: Call
Strike price: 52.91 USD
Distance to strike price %: 18.49%
Maturity: 9/27/2024
Issue date: 8/30/2023
Last trading day: 9/20/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.470
Ask: 100.970
Open: 100.470
High: 100.470
Low: 100.460
Previous Close: 100.490
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+0.05%
3 Months  
+0.23%
YTD  
+1.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.540 100.450
1M High / 1M Low: 101.270 100.210
6M High / 6M Low: 101.270 96.960
High (YTD): 5/16/2024 101.270
Low (YTD): 1/5/2024 98.220
52W High: - -
52W Low: - -
Avg. price 1W:   100.504
Avg. volume 1W:   0.000
Avg. price 1M:   100.389
Avg. volume 1M:   0.000
Avg. price 6M:   99.603
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.36%
Volatility 6M:   3.49%
Volatility 1Y:   -
Volatility 3Y:   -