BVT Aktienanleihe UTDI 31.12.2024/  DE000VM50417  /

Frankfurt Zert./VONT
2024-05-13  8:05:30 PM Chg.+2.050 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
102.050EUR +2.05% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 22.00 EUR 2024-12-31 Call
 

Master data

WKN: VM5041
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 %: 3.76%
Maturity: 2024-12-31
Issue date: 2023-11-30
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.290
High: 102.240
Low: 100.290
Previous Close: 100.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.57%
1 Month  
+4.86%
3 Months
  -0.90%
YTD
  -1.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.050 100.000
1M High / 1M Low: 102.050 94.500
6M High / 6M Low: - -
High (YTD): 2024-01-30 105.580
Low (YTD): 2024-04-16 94.500
52W High: - -
52W Low: - -
Avg. price 1W:   100.596
Avg. volume 1W:   0.000
Avg. price 1M:   98.734
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -