BVT Aktienanleihe DIS 28.06.2024
/ DE000VU63EJ0
BVT Aktienanleihe DIS 28.06.2024/ DE000VU63EJ0 /
| 2024-06-03 4:54:32 PM |
Chg.-0.050 |
Bid5:37:03 PM |
Ask5:37:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.060EUR |
-0.05% |
100.060
Bid Size: 500,000 |
100.560
Ask Size: 0 |
Walt Disney Co |
87.82 USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU63EJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
87.82 USD |
| Distance to strike price %: |
15.47% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-01 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.060 |
| Ask: |
100.560 |
| Open: |
100.060 |
| High: |
100.060 |
| Low: |
100.060 |
| Previous Close: |
100.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
+0.01% |
| 3 Months |
|
|
-0.55% |
| YTD |
|
|
+0.84% |
| 1 Year |
|
|
+0.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.170 |
100.110 |
| 1M High / 1M Low: |
100.170 |
100.030 |
| 6M High / 6M Low: |
100.950 |
98.690 |
| High (YTD): |
2024-02-08 |
100.950 |
| Low (YTD): |
2024-01-11 |
98.690 |
| 52W High: |
2024-02-08 |
100.950 |
| 52W Low: |
2023-10-27 |
94.670 |
| Avg. price 1W: |
|
100.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.041 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.924 |
| Avg. volume 1Y: |
|
78.740 |
| Volatility 1M: |
|
0.40% |
| Volatility 6M: |
|
2.60% |
| Volatility 1Y: |
|
6.90% |
| Volatility 3Y: |
|
- |
