BVT Aktienanleihe UTDI 27.09.2024
/ DE000VM2G888
BVT Aktienanleihe UTDI 27.09.2024/ DE000VM2G888 /
| 2024-05-22 8:39:30 AM |
Chg.-0.60 |
Bid9:58:15 AM |
Ask9:58:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.27EUR |
-0.60% |
99.20
Bid Size: 500,000 |
99.30
Ask Size: 500,000 |
UTD.INTERNET AG NA |
22.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM2G88 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Distance to strike price %: |
2.83% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-20 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.20 |
| Ask: |
99.30 |
| Open: |
99.27 |
| High: |
99.27 |
| Low: |
99.27 |
| Previous Close: |
99.87 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.00% |
| 1 Month |
|
|
+5.15% |
| 3 Months |
|
|
-1.82% |
| YTD |
|
|
-2.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.27 |
99.46 |
| 1M High / 1M Low: |
101.40 |
94.41 |
| 6M High / 6M Low: |
103.99 |
93.69 |
| High (YTD): |
2024-01-30 |
103.99 |
| Low (YTD): |
2024-04-19 |
93.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.62% |
| Volatility 6M: |
|
12.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
