BVT Aktienanleihe DIS 31.12.2024/  DE000VM3PSB0  /

Frankfurt Zert./VONT
5/20/2024  8:08:09 PM Chg.-0.050 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
101.710EUR -0.05% -
Bid Size: -
-
Ask Size: -
Walt Disney Co 80.00 USD 12/31/2024 Call
 

Master data

WKN: VM3PSB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Walt Disney Co
Type: Reverse Convertible
Option type: Call
Strike price: 80.00 USD
Distance to strike price %: 22.55%
Maturity: 12/31/2024
Issue date: 10/13/2023
Last trading day: 12/20/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.770
High: 101.780
Low: 101.710
Previous Close: 101.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month
  -0.36%
3 Months
  -0.83%
YTD  
+1.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.950 101.760
1M High / 1M Low: 102.280 101.760
6M High / 6M Low: 102.970 100.100
High (YTD): 2/8/2024 102.970
Low (YTD): 1/17/2024 100.100
52W High: - -
52W Low: - -
Avg. price 1W:   101.852
Avg. volume 1W:   0.000
Avg. price 1M:   102.004
Avg. volume 1M:   0.000
Avg. price 6M:   101.768
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.70%
Volatility 6M:   3.35%
Volatility 1Y:   -
Volatility 3Y:   -