BVT Aktienanleihe WMT 27.09.2024/  DE000VM01D39  /

EUWAX
4/19/2024  9:00:29 AM Chg.-0.14 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
100.09EUR -0.14% -
Bid Size: -
-
Ask Size: -
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 %: 10.38%
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: -
Ask: -
Open: 100.09
High: 100.09
Low: 100.09
Previous Close: 100.23
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month
  -0.34%
3 Months  
+0.86%
YTD  
+1.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.32 100.09
1M High / 1M Low: 100.43 100.09
6M High / 6M Low: 101.20 97.05
High (YTD): 2/26/2024 101.20
Low (YTD): 1/5/2024 98.24
52W High: - -
52W Low: - -
Avg. price 1W:   100.23
Avg. volume 1W:   0.00
Avg. price 1M:   100.32
Avg. volume 1M:   0.00
Avg. price 6M:   99.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.76%
Volatility 6M:   4.09%
Volatility 1Y:   -
Volatility 3Y:   -