BVT Aktienanleihe UTDI 27.09.2024
/ DE000VM2G8K9
BVT Aktienanleihe UTDI 27.09.2024/ DE000VM2G8K9 /
2024-05-16 8:38:39 AM |
Chg.+0.04 |
Bid10:11:25 AM |
Ask10:11:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
100.69EUR |
+0.04% |
100.72 Bid Size: 500,000 |
100.82 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 %: |
22.15% |
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: |
100.72 |
Ask: |
100.82 |
Open: |
100.69 |
High: |
100.69 |
Low: |
100.69 |
Previous Close: |
100.65 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.28% |
1 Month |
|
|
+2.01% |
3 Months |
|
|
-0.51% |
YTD |
|
|
-0.42% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.11 |
100.41 |
1M High / 1M Low: |
101.11 |
97.86 |
6M High / 6M Low: |
102.00 |
97.63 |
High (YTD): |
2024-01-30 |
102.00 |
Low (YTD): |
2024-04-17 |
97.86 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.67 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.82 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.01 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.40% |
Volatility 6M: |
|
5.89% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |