BVT Aktienanleihe DIS 30.12.2024
/ DE000VM1FGE4
BVT Aktienanleihe DIS 30.12.2024/ DE000VM1FGE4 /
6/14/2024 8:05:51 PM |
Chg.-0.010 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.750USD |
-0.01% |
- Bid Size: - |
- Ask Size: - |
Walt Disney Co |
86.00 USD |
12/30/2024 |
Call |
Master data
WKN: |
VM1FGE |
Issuer: |
Bank Vontobel AG |
Currency: |
USD |
Underlying: |
Walt Disney Co |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
86.00 USD |
Distance to strike price %: |
13.86% |
Maturity: |
12/30/2024 |
Issue date: |
8/25/2023 |
Last trading day: |
12/20/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.80% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.770 |
High: |
100.770 |
Low: |
100.750 |
Previous Close: |
100.760 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in USD
Performance
1 Week |
|
|
-0.11% |
1 Month |
|
|
-0.20% |
3 Months |
|
|
-0.99% |
YTD |
|
|
-0.43% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.850 |
100.750 |
1M High / 1M Low: |
100.960 |
100.750 |
6M High / 6M Low: |
102.570 |
100.740 |
High (YTD): |
2/8/2024 |
102.570 |
Low (YTD): |
1/10/2024 |
100.740 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.804 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.893 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.428 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.36% |
Volatility 6M: |
|
2.14% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |