BVT Aktienanleihe DIS 31.12.2024
/ DE000VM3PS95
BVT Aktienanleihe DIS 31.12.2024/ DE000VM3PS95 /
| 17/05/2024 17:01:28 |
Chg.-0.010 |
Bid17:12:47 |
Ask17:12:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.190EUR |
-0.01% |
101.190
Bid Size: 500,000 |
101.290
Ask Size: 500,000 |
Walt Disney Co |
75.00 USD |
31/12/2024 |
Call |
Master data
| WKN: |
VM3PS9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Distance to strike price %: |
27.33% |
| Maturity: |
31/12/2024 |
| Issue date: |
13/10/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.190 |
| Ask: |
101.290 |
| Open: |
101.220 |
| High: |
101.220 |
| Low: |
101.190 |
| Previous Close: |
101.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.32% |
| 3 Months |
|
|
-0.55% |
| YTD |
|
|
+1.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.330 |
101.200 |
| 1M High / 1M Low: |
101.550 |
101.200 |
| 6M High / 6M Low: |
102.000 |
99.750 |
| High (YTD): |
08/02/2024 |
102.000 |
| Low (YTD): |
17/01/2024 |
99.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.377 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.073 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.30% |
| Volatility 6M: |
|
2.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
