BVT Aktienanleihe DIS 27.09.2024
/ DE000VM5CBM6
BVT Aktienanleihe DIS 27.09.2024/ DE000VM5CBM6 /
| 9/20/2024 8:23:03 AM |
Chg.+0.37 |
Bid12:01:05 PM |
Ask12:01:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.97EUR |
+0.37% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
90.00 USD |
9/27/2024 |
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 %: |
3.43% |
| Maturity: |
9/27/2024 |
| Issue date: |
11/15/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.97 |
| High: |
99.97 |
| Low: |
99.97 |
| Previous Close: |
99.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.51% |
| 1 Month |
|
|
+1.08% |
| 3 Months |
|
|
-0.51% |
| YTD |
|
|
+1.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.89 |
98.48 |
| 1M High / 1M Low: |
99.89 |
97.34 |
| 6M High / 6M Low: |
102.57 |
94.72 |
| High (YTD): |
2/8/2024 |
102.64 |
| Low (YTD): |
8/5/2024 |
94.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.07% |
| Volatility 6M: |
|
7.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
