BVT Aktienanleihe WMT 27.09.2024
/ DE000VM01D39
BVT Aktienanleihe WMT 27.09.2024/ DE000VM01D39 /
| 5/17/2024 8:58:52 AM |
Chg.+0.05 |
Bid2:48:10 PM |
Ask2:48:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.45EUR |
+0.05% |
100.44
Bid Size: 50,000 |
100.94
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 %: |
17.08% |
| 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: |
100.44 |
| Ask: |
100.94 |
| Open: |
100.45 |
| High: |
100.45 |
| Low: |
100.45 |
| Previous Close: |
100.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
+0.17% |
| 3 Months |
|
|
+0.83% |
| YTD |
|
|
+1.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.41 |
100.30 |
| 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: |
|
100.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.36% |
| Volatility 6M: |
|
3.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
