BVT Aktienanleihe UTDI 31.12.2024
/ DE000VM504Y1
BVT Aktienanleihe UTDI 31.12.2024/ DE000VM504Y1 /
| 11/7/2024 10:32:18 AM |
Chg.+0.080 |
Bid1:54:16 PM |
Ask1:54:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.530EUR |
+0.08% |
99.540
Bid Size: 500,000 |
99.640
Ask Size: 500,000 |
UTD.INTERNET AG NA |
16.00 EUR |
12/31/2024 |
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 %: |
15.34% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/30/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.540 |
| Ask: |
99.640 |
| Open: |
99.530 |
| High: |
99.530 |
| Low: |
99.530 |
| Previous Close: |
99.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.62% |
| 1 Month |
|
|
+0.64% |
| 3 Months |
|
|
+3.23% |
| YTD |
|
|
-0.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.470 |
98.920 |
| 1M High / 1M Low: |
99.780 |
98.490 |
| 6M High / 6M Low: |
100.760 |
94.407 |
| High (YTD): |
1/30/2024 |
101.350 |
| Low (YTD): |
8/5/2024 |
94.407 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.264 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.961 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.41% |
| Volatility 6M: |
|
9.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
