BVT Aktienanleihe DIS 31.12.2024
/ DE000VM3PSS4
BVT Aktienanleihe DIS 31.12.2024/ DE000VM3PSS4 /
| 2024-06-13 8:01:18 PM |
Chg.-0.050 |
Bid8:07:03 PM |
Ask8:07:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.610EUR |
-0.05% |
100.620
Bid Size: 500,000 |
100.720
Ask Size: 500,000 |
Walt Disney Co |
70.00 USD |
2024-12-31 |
Call |
Master data
| WKN: |
VM3PSS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Distance to strike price %: |
30.60% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-12-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.620 |
| Ask: |
100.720 |
| Open: |
100.680 |
| High: |
100.680 |
| Low: |
100.610 |
| Previous Close: |
100.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.30% |
| 3 Months |
|
|
-0.54% |
| YTD |
|
|
+0.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.740 |
100.660 |
| 1M High / 1M Low: |
100.920 |
100.660 |
| 6M High / 6M Low: |
101.380 |
99.650 |
| High (YTD): |
2024-02-08 |
101.380 |
| Low (YTD): |
2024-01-17 |
99.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.797 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.755 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.82% |
| Volatility 6M: |
|
1.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
