BVT Aktienanleihe DIS 27.09.2024
/ DE000VM5CB30
BVT Aktienanleihe DIS 27.09.2024/ DE000VM5CB30 /
| 9/19/2024 7:51:14 PM |
Chg.+1.020 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.970EUR |
+1.04% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
-1.17% |
| 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: |
- |
| Ask: |
- |
| Open: |
98.950 |
| High: |
99.190 |
| Low: |
98.950 |
| Previous Close: |
97.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.31% |
| 1 Month |
|
|
+3.20% |
| 3 Months |
|
|
-1.14% |
| YTD |
|
|
+0.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.950 |
93.980 |
| 1M High / 1M Low: |
97.950 |
92.930 |
| 6M High / 6M Low: |
103.460 |
91.070 |
| High (YTD): |
2/8/2024 |
103.760 |
| Low (YTD): |
8/9/2024 |
91.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.968 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.80% |
| Volatility 6M: |
|
11.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
