BVT Aktienanleihe UTDI 31.12.2024/  DE000VM50409  /

Frankfurt Zert./VONT
2024-05-14  2:02:54 PM Chg.-0.600 Bid2:46:47 PM Ask2:46:47 PM Underlying Strike price Expiration date Option type
101.250EUR -0.59% 101.160
Bid Size: 500,000
101.260
Ask Size: 500,000
UTD.INTERNET AG NA 20.00 EUR 2024-12-31 Call
 

Master data

WKN: VM5040
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 EUR
Distance to strike price %: 17.97%
Maturity: 2024-12-31
Issue date: 2023-11-30
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.160
Ask: 101.260
Open: 101.780
High: 101.780
Low: 101.250
Previous Close: 101.850
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month  
+3.12%
3 Months
  -0.95%
YTD
  -1.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.850 100.380
1M High / 1M Low: 101.850 96.300
6M High / 6M Low: - -
High (YTD): 2024-01-30 104.040
Low (YTD): 2024-04-16 96.300
52W High: - -
52W Low: - -
Avg. price 1W:   100.804
Avg. volume 1W:   0.000
Avg. price 1M:   99.412
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -