BVT Aktienanleihe WMT 27.09.2024/  DE000VM01D39  /

EUWAX
4/24/2024  8:54:54 AM Chg.-0.08 Bid10:56:03 AM Ask10:56:03 AM Underlying Strike price Expiration date Option type
100.30EUR -0.08% 100.30
Bid Size: 50,000
100.80
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 %: 10.40%
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: 100.30
Ask: 100.80
Open: 100.30
High: 100.30
Low: 100.30
Previous Close: 100.38
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month
  -0.11%
3 Months  
+1.10%
YTD  
+1.73%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.38 100.09
1M High / 1M Low: 100.41 100.09
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:   100.24
Avg. volume 1W:   0.00
Avg. price 1M:   100.31
Avg. volume 1M:   0.00
Avg. price 6M:   99.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.06%
Volatility 6M:   4.04%
Volatility 1Y:   -
Volatility 3Y:   -