BVT Aktienanleihe DIS 27.09.2024
/ DE000VM5CB30
BVT Aktienanleihe DIS 27.09.2024/ DE000VM5CB30 /
| 6/18/2024 7:53:31 PM |
Chg.+0.110 |
Bid8:27:04 PM |
Ask8:27:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.180EUR |
+0.11% |
100.130
Bid Size: 500,000 |
100.230
Ask Size: 500,000 |
Walt Disney Co |
95.00 USD |
9/27/2024 |
Call |
Master data
| WKN: |
VM5CB3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Distance to strike price %: |
6.42% |
| Maturity: |
9/27/2024 |
| Issue date: |
11/15/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.130 |
| Ask: |
100.230 |
| Open: |
100.230 |
| High: |
100.240 |
| Low: |
100.180 |
| Previous Close: |
100.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.29% |
| 1 Month |
|
|
-1.09% |
| 3 Months |
|
|
-2.84% |
| YTD |
|
|
+1.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.470 |
99.810 |
| 1M High / 1M Low: |
101.380 |
99.810 |
| 6M High / 6M Low: |
103.760 |
97.960 |
| High (YTD): |
2/8/2024 |
103.760 |
| Low (YTD): |
1/11/2024 |
97.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.747 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.520 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.75% |
| Volatility 6M: |
|
5.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
