BVT Aktienanleihe DIS 27.09.2024
/ DE000VM5CBJ2
BVT Aktienanleihe DIS 27.09.2024/ DE000VM5CBJ2 /
| 18/06/2024 20:05:59 |
Chg.+0.010 |
Bid21:40:55 |
Ask21:40:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.400EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
80.00 USD |
27/09/2024 |
Call |
Master data
| WKN: |
VM5CBJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Distance to strike price %: |
21.20% |
| Maturity: |
27/09/2024 |
| Issue date: |
15/11/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.410 |
| High: |
100.420 |
| Low: |
100.400 |
| Previous Close: |
100.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
-0.17% |
| 3 Months |
|
|
-0.68% |
| YTD |
|
|
+1.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.400 |
100.330 |
| 1M High / 1M Low: |
100.600 |
100.330 |
| 6M High / 6M Low: |
101.330 |
98.790 |
| High (YTD): |
08/02/2024 |
101.330 |
| Low (YTD): |
11/01/2024 |
98.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.477 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.447 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.92% |
| Volatility 6M: |
|
2.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
