BVT Aktienanleihe UTDI 27.09.2024
/ DE000VM2G8K9
BVT Aktienanleihe UTDI 27.09.2024/ DE000VM2G8K9 /
| 2024-06-05 8:39:13 AM |
Chg.-0.09 |
Bid11:17:12 AM |
Ask11:17:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.74EUR |
-0.09% |
100.78
Bid Size: 500,000 |
100.88
Ask Size: 500,000 |
UTD.INTERNET AG NA |
18.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM2G8K |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Distance to strike price %: |
20.56% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-20 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.78 |
| Ask: |
100.88 |
| Open: |
100.74 |
| High: |
100.74 |
| Low: |
100.74 |
| Previous Close: |
100.83 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.30% |
| 1 Month |
|
|
+0.79% |
| 3 Months |
|
|
+0.69% |
| YTD |
|
|
-0.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.83 |
100.39 |
| 1M High / 1M Low: |
101.11 |
100.02 |
| 6M High / 6M Low: |
102.00 |
97.71 |
| High (YTD): |
2024-01-30 |
102.00 |
| Low (YTD): |
2024-04-17 |
97.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.45% |
| Volatility 6M: |
|
5.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
