BVT Aktienanleihe DIS 27.09.2024
/ DE000VM01D21
BVT Aktienanleihe DIS 27.09.2024/ DE000VM01D21 /
| 6/4/2024 5:02:54 PM |
Chg.+0.010 |
Bid6:09:43 PM |
Ask6:09:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.940EUR |
+0.01% |
100.960
Bid Size: 500,000 |
101.460
Ask Size: 500,000 |
Walt Disney Co |
84.16 USD |
9/27/2024 |
Call |
Master data
| WKN: |
VM01D2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
84.16 USD |
| Distance to strike price %: |
18.10% |
| Maturity: |
9/27/2024 |
| Issue date: |
8/30/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.960 |
| Ask: |
101.460 |
| Open: |
100.930 |
| High: |
100.940 |
| Low: |
100.930 |
| Previous Close: |
100.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
-0.21% |
| 3 Months |
|
|
-0.65% |
| YTD |
|
|
+0.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.930 |
100.910 |
| 1M High / 1M Low: |
101.210 |
100.850 |
| 6M High / 6M Low: |
102.120 |
99.860 |
| High (YTD): |
2/8/2024 |
102.120 |
| Low (YTD): |
1/10/2024 |
99.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.996 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.014 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.74% |
| Volatility 6M: |
|
2.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
