BVT Aktienanleihe UTDI 31.12.2024/  DE000VM7GWT4  /

Frankfurt Zert./VONT
2024-05-27  7:51:50 PM Chg.-0.160 Bid9:48:44 AM Ask9:48:44 AM Underlying Strike price Expiration date Option type
95.250EUR -0.17% 95.570
Bid Size: 500,000
95.670
Ask Size: 500,000
UTD.INTERNET AG NA 24.00 EUR 2024-12-31 Call
 

Master data

WKN: VM7GWT
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Reverse Convertible
Option type: Call
Strike price: 24.00 EUR
Distance to strike price %: -9.09%
Maturity: 2024-12-31
Issue date: 2024-01-05
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.570
Ask: 95.670
Open: 95.760
High: 95.760
Low: 95.250
Previous Close: 95.410
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.09%
1 Month
  -1.05%
3 Months
  -1.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.300 94.850
1M High / 1M Low: 98.810 94.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.412
Avg. volume 1W:   0.000
Avg. price 1M:   96.192
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -