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BVT Aktienanleihe DIS 27.09.2024/  DE000VM5CBH6  /

EUWAX
2024-06-06  8:21:58 AM Chg.-0.16 Bid11:24:09 AM Ask11:24:09 AM Underlying Strike price Expiration date Option type
100.72EUR -0.16% 100.72
Bid Size: 50,000		 100.82
Ask Size: 50,000		 Walt Disney Co 85.00 USD 2024-09-27 Call
 

Master data

WKN: VM5CBH
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Walt Disney Co
Type: Reverse Convertible
Option type: Call
Strike price: 85.00 USD
Distance to strike price %: 16.26%
Maturity: 2024-09-27
Issue date: 2023-11-15
Last trading day: 2024-09-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.72
Ask: 100.82
Open: 100.72
High: 100.72
Low: 100.72
Previous Close: 100.88
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month
  -0.46%
3 Months
  -1.00%
YTD  
+1.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.90 100.67
1M High / 1M Low: 101.32 100.67
6M High / 6M Low: 101.91 98.74
High (YTD): 2024-02-08 101.91
Low (YTD): 2024-01-17 98.74
52W High: - -
52W Low: - -
Avg. price 1W:   100.80
Avg. volume 1W:   0.00
Avg. price 1M:   100.95
Avg. volume 1M:   0.00
Avg. price 6M:   100.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.68%
Volatility 6M:   3.62%
Volatility 1Y:   -
Volatility 3Y:   -