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BVT Aktienanleihe DIS 31.12.2024/  DE000VM3PSS4  /

Frankfurt Zert./VONT
5/17/2024  2:00:32 PM Chg.+0.020 Bid2:02:17 PM Ask2:02:17 PM Underlying Strike price Expiration date Option type
100.850EUR +0.02% 100.850
Bid Size: 50,000		 100.950
Ask Size: 50,000		 Walt Disney Co 70.00 USD 12/31/2024 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 %: 32.17%
Maturity: 12/31/2024
Issue date: 10/13/2023
Last trading day: 12/20/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.850
Ask: 100.950
Open: 100.850
High: 100.850
Low: 100.850
Previous Close: 100.830
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.20%
3 Months
  -0.32%
YTD  
+0.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.920 100.830
1M High / 1M Low: 101.090 100.830
6M High / 6M Low: 101.380 99.650
High (YTD): 2/8/2024 101.380
Low (YTD): 1/17/2024 99.650
52W High: - -
52W Low: - -
Avg. price 1W:   100.892
Avg. volume 1W:   0.000
Avg. price 1M:   100.954
Avg. volume 1M:   0.000
Avg. price 6M:   100.681
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.98%
Volatility 6M:   2.02%
Volatility 1Y:   -
Volatility 3Y:   -