BVT Aktienanleihe DIS 27.09.2024
/ DE000VM11SZ2
BVT Aktienanleihe DIS 27.09.2024/ DE000VM11SZ2 /
| 6/4/2024 8:36:57 AM |
Chg.-0.01 |
Bid11:01:46 AM |
Ask11:01:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.48EUR |
-0.01% |
101.48
Bid Size: 50,000 |
101.98
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 %: |
21.17% |
| 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: |
101.48 |
| Ask: |
101.98 |
| Open: |
101.48 |
| High: |
101.48 |
| Low: |
101.48 |
| Previous Close: |
101.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.29% |
| 3 Months |
|
|
-1.00% |
| YTD |
|
|
+0.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.52 |
101.41 |
| 1M High / 1M Low: |
101.87 |
101.41 |
| 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: |
|
101.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.70% |
| Volatility 6M: |
|
3.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
