BVT Aktienanleihe DIS 28.06.2024
/ DE000VU63EJ0
BVT Aktienanleihe DIS 28.06.2024/ DE000VU63EJ0 /
6/14/2024 7:53:41 PM |
Chg.-0.020 |
Bid7:53:41 PM |
Ask6/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
99.810EUR |
-0.02% |
- Bid Size: - |
- Ask Size: - |
Walt Disney Co |
87.82 USD |
6/28/2024 |
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 %: |
12.04% |
Maturity: |
6/28/2024 |
Issue date: |
6/1/2023 |
Last trading day: |
6/21/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
8.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
99.810 |
High: |
99.810 |
Low: |
99.810 |
Previous Close: |
99.830 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.16% |
1 Month |
|
|
-0.29% |
3 Months |
|
|
-0.68% |
YTD |
|
|
+0.58% |
1 Year |
|
|
+0.06% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.900 |
99.810 |
1M High / 1M Low: |
100.170 |
99.810 |
6M High / 6M Low: |
100.950 |
98.690 |
High (YTD): |
2/8/2024 |
100.950 |
Low (YTD): |
1/11/2024 |
98.690 |
52W High: |
2/8/2024 |
100.950 |
52W Low: |
10/27/2023 |
94.670 |
Avg. price 1W: |
|
99.854 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.041 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.060 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
98.940 |
Avg. volume 1Y: |
|
78.125 |
Volatility 1M: |
|
0.42% |
Volatility 6M: |
|
2.43% |
Volatility 1Y: |
|
6.81% |
Volatility 3Y: |
|
- |