BVT Aktienanleihe DIS 27.09.2024
/ DE000VM5CBM6
BVT Aktienanleihe DIS 27.09.2024/ DE000VM5CBM6 /
| 04/06/2024 10:34:33 |
Chg.-0.080 |
Bid13:06:06 |
Ask13:06:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.990EUR |
-0.08% |
100.950
Bid Size: 50,000 |
101.050
Ask Size: 50,000 |
Walt Disney Co |
90.00 USD |
27/09/2024 |
Call |
Master data
| WKN: |
VM5CBM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Distance to strike price %: |
12.42% |
| Maturity: |
27/09/2024 |
| Issue date: |
15/11/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.950 |
| Ask: |
101.050 |
| Open: |
100.990 |
| High: |
100.990 |
| Low: |
100.990 |
| Previous Close: |
101.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.64% |
| 3 Months |
|
|
-1.44% |
| YTD |
|
|
+2.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.070 |
100.880 |
| 1M High / 1M Low: |
101.820 |
100.750 |
| 6M High / 6M Low: |
102.900 |
98.310 |
| High (YTD): |
08/02/2024 |
102.900 |
| Low (YTD): |
11/01/2024 |
98.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.996 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.198 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.126 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.68% |
| Volatility 6M: |
|
4.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
