BVT Aktienanleihe DIS 28.06.2024
/ DE000VU6RS69
BVT Aktienanleihe DIS 28.06.2024/ DE000VU6RS69 /
| 18/06/2024 08:54:57 |
Chg.-0.03 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.74EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
92.86 USD |
28/06/2024 |
Call |
Master data
| WKN: |
VU6RS6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
92.86 USD |
| Distance to strike price %: |
8.53% |
| Maturity: |
28/06/2024 |
| Issue date: |
17/05/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.74 |
| High: |
99.74 |
| Low: |
99.74 |
| Previous Close: |
99.77 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
-0.36% |
| 3 Months |
|
|
-0.78% |
| YTD |
|
|
+1.14% |
| 1 Year |
|
|
+1.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.91 |
99.77 |
| 1M High / 1M Low: |
100.20 |
99.64 |
| 6M High / 6M Low: |
101.07 |
98.41 |
| High (YTD): |
08/02/2024 |
101.07 |
| Low (YTD): |
17/01/2024 |
98.41 |
| 52W High: |
08/02/2024 |
101.07 |
| 52W Low: |
27/10/2023 |
92.35 |
| Avg. price 1W: |
|
99.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.41 |
| Avg. volume 1Y: |
|
19.61 |
| Volatility 1M: |
|
2.66% |
| Volatility 6M: |
|
2.94% |
| Volatility 1Y: |
|
7.87% |
| Volatility 3Y: |
|
- |
