BVT Aktienanleihe WMT 27.09.2024
/ DE000VM01D39
BVT Aktienanleihe WMT 27.09.2024/ DE000VM01D39 /
| 2024-05-23 10:37:32 AM |
Chg.-0.010 |
Bid10:37:32 AM |
Ask10:37:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.530EUR |
-0.01% |
100.530
Bid Size: 50,000 |
101.030
Ask Size: 50,000 |
Walmart Inc |
52.91 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM01D3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
52.91 USD |
| Distance to strike price %: |
18.80% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-30 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.530 |
| Ask: |
101.030 |
| Open: |
100.530 |
| High: |
100.530 |
| Low: |
100.530 |
| Previous Close: |
100.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.73% |
| 1 Month |
|
|
+0.26% |
| 3 Months |
|
|
+0.30% |
| YTD |
|
|
+1.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.270 |
100.450 |
| 1M High / 1M Low: |
101.270 |
100.210 |
| 6M High / 6M Low: |
101.270 |
96.960 |
| High (YTD): |
2024-05-16 |
101.270 |
| Low (YTD): |
2024-01-05 |
98.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.378 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.583 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.38% |
| Volatility 6M: |
|
3.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
