BVT Aktienanleihe DIS 27.09.2024
/ DE000VM5CBH6
BVT Aktienanleihe DIS 27.09.2024/ DE000VM5CBH6 /
17/05/2024 08:22:38 |
Chg.-0.05 |
Bid15:25:02 |
Ask15:25:02 |
Underlying |
Strike price |
Expiration date |
Option type |
100.89EUR |
-0.05% |
100.90 Bid Size: 5,000 |
101.20 Ask Size: 5,000 |
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 %: |
17.64% |
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: |
100.90 |
Ask: |
101.20 |
Open: |
100.89 |
High: |
100.89 |
Low: |
100.89 |
Previous Close: |
100.94 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.19% |
1 Month |
|
|
-0.45% |
3 Months |
|
|
-0.91% |
YTD |
|
|
+1.88% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.12 |
100.94 |
1M High / 1M Low: |
101.35 |
100.57 |
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: |
|
101.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.72 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.61% |
Volatility 6M: |
|
3.72% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |