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BVT Aktienanleihe DIS 27.09.2024/  DE000VM5CBH6  /

EUWAX
04/06/2024  08:22:34 Chg.-0.07 Bid17:06:57 Ask17:06:57 Underlying Strike price Expiration date Option type
100.83EUR -0.07% 100.83
Bid Size: 500,000		 100.93
Ask Size: 500,000		 Walt Disney Co 85.00 USD 27/09/2024 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 %: 17.28%
Maturity: 27/09/2024
Issue date: 15/11/2023
Last trading day: 20/09/2024
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 100.83
Ask: 100.93
Open: 100.83
High: 100.83
Low: 100.83
Previous Close: 100.90
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.29%
3 Months
  -0.83%
YTD  
+1.82%
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): 08/02/2024 101.91
Low (YTD): 17/01/2024 98.74
52W High: - -
52W Low: - -
Avg. price 1W:   100.79
Avg. volume 1W:   0.00
Avg. price 1M:   100.95
Avg. volume 1M:   0.00
Avg. price 6M:   100.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.73%
Volatility 6M:   3.66%
Volatility 1Y:   -
Volatility 3Y:   -