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BVT Aktienanleihe DIS 27.09.2024/  DE000VM5CBJ2  /

EUWAX
17/05/2024  08:22:38 Chg.-0.06 Bid16:03:38 Ask16:03:38 Underlying Strike price Expiration date Option type
100.54EUR -0.06% 100.56
Bid Size: 500,000		 100.66
Ask Size: 500,000		 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 %: 22.48%
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: 100.56
Ask: 100.66
Open: 100.54
High: 100.54
Low: 100.54
Previous Close: 100.60
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month
  -0.29%
3 Months
  -0.55%
YTD  
+1.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.70 100.60
1M High / 1M Low: 100.83 100.15
6M High / 6M Low: 101.19 98.84
High (YTD): 08/02/2024 101.19
Low (YTD): 17/01/2024 98.84
52W High: - -
52W Low: - -
Avg. price 1W:   100.66
Avg. volume 1W:   0.00
Avg. price 1M:   100.70
Avg. volume 1M:   0.00
Avg. price 6M:   100.31
Avg. volume 6M:   967.74
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.15%
Volatility 6M:   2.84%
Volatility 1Y:   -
Volatility 3Y:   -