BVT Aktienanleihe UTDI 31.12.2024
/ DE000VM504Y1
BVT Aktienanleihe UTDI 31.12.2024/ DE000VM504Y1 /
| 2024-07-25 5:05:02 PM |
Chg.-0.020 |
Bid5:44:20 PM |
Ask5:44:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.910EUR |
-0.02% |
99.880
Bid Size: 50,000 |
100.990
Ask Size: 50,000 |
UTD.INTERNET AG NA |
16.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM504Y |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Distance to strike price %: |
23.59% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-30 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.880 |
| Ask: |
100.990 |
| Open: |
99.810 |
| High: |
99.940 |
| Low: |
99.810 |
| Previous Close: |
99.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
+0.31% |
| YTD |
|
|
-0.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.020 |
99.760 |
| 1M High / 1M Low: |
100.260 |
99.470 |
| 6M High / 6M Low: |
101.350 |
98.340 |
| High (YTD): |
2024-01-30 |
101.350 |
| Low (YTD): |
2024-04-16 |
98.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.938 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.843 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.976 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.22% |
| Volatility 6M: |
|
3.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
