BVT Aktienanleihe WMT 27.09.2024/  DE000VM01D39  /

Frankfurt Zert./VONT
4/23/2024  8:02:59 PM Chg.-0.080 Bid8:20:58 AM Ask8:20:58 AM Underlying Strike price Expiration date Option type
100.270EUR -0.08% 100.310
Bid Size: 50,000
100.810
Ask Size: 50,000
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 %: 11.82%
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: 100.310
Ask: 100.810
Open: 100.370
High: 100.380
Low: 100.270
Previous Close: 100.350
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.04%
3 Months  
+1.04%
YTD  
+1.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.350 100.130
1M High / 1M Low: 100.400 100.130
6M High / 6M Low: 100.560 96.960
High (YTD): 2/20/2024 100.560
Low (YTD): 1/5/2024 98.220
52W High: - -
52W Low: - -
Avg. price 1W:   100.230
Avg. volume 1W:   0.000
Avg. price 1M:   100.292
Avg. volume 1M:   0.000
Avg. price 6M:   99.267
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.34%
Volatility 6M:   3.82%
Volatility 1Y:   -
Volatility 3Y:   -