BVT Aktienanleihe WMT 27.09.2024/  DE000VM01D39  /

EUWAX
5/28/2024  9:03:35 AM Chg.+0.05 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
100.52EUR +0.05% -
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 %: 19.01%
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: 100.52
High: 100.52
Low: 100.52
Previous Close: 100.47
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.22%
3 Months  
+0.24%
YTD  
+1.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.54 100.46
1M High / 1M Low: 100.54 100.14
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:   100.49
Avg. volume 1W:   0.00
Avg. price 1M:   100.37
Avg. volume 1M:   0.00
Avg. price 6M:   99.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.08%
Volatility 6M:   3.21%
Volatility 1Y:   -
Volatility 3Y:   -