BVT Aktienanleihe DIS 27.09.2024
/ DE000VM11SZ2
BVT Aktienanleihe DIS 27.09.2024/ DE000VM11SZ2 /
5/29/2024 8:36:22 AM |
Chg.-0.02 |
Bid12:46:04 PM |
Ask12:46:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.50EUR |
-0.02% |
101.49 Bid Size: 50,000 |
101.99 Ask Size: 50,000 |
Walt Disney Co |
81.01 USD |
9/27/2024 |
Call |
Master data
WKN: |
VM11SZ |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Walt Disney Co |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
81.01 USD |
Distance to strike price %: |
20.80% |
Maturity: |
9/27/2024 |
Issue date: |
9/27/2023 |
Last trading day: |
9/20/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
9.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.49 |
Ask: |
101.99 |
Open: |
101.50 |
High: |
101.50 |
Low: |
101.50 |
Previous Close: |
101.52 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.10% |
1 Month |
|
|
-0.36% |
3 Months |
|
|
-1.01% |
YTD |
|
|
+0.51% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.60 |
101.47 |
1M High / 1M Low: |
101.87 |
101.47 |
6M High / 6M Low: |
103.18 |
100.74 |
High (YTD): |
2/8/2024 |
103.18 |
Low (YTD): |
1/17/2024 |
100.74 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.53 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.69 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
101.89 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.68% |
Volatility 6M: |
|
3.06% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |