BVT Aktienanleihe DIS 31.12.2024
/ DE000VM3PS95
BVT Aktienanleihe DIS 31.12.2024/ DE000VM3PS95 /
| 2024-06-17 9:22:57 AM |
Chg.- |
Bid8:57:47 AM |
Ask8:57:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.87EUR |
- |
100.90
Bid Size: 50,000 |
101.41
Ask Size: 50,000 |
Walt Disney Co |
75.00 USD |
2024-12-31 |
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 %: |
24.88% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-12-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.90 |
| Ask: |
101.41 |
| Open: |
100.87 |
| High: |
100.87 |
| Low: |
100.87 |
| Previous Close: |
100.87 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
-0.35% |
| 3 Months |
|
|
-0.73% |
| YTD |
|
|
+0.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.04 |
100.87 |
| 1M High / 1M Low: |
101.24 |
100.87 |
| 6M High / 6M Low: |
101.84 |
99.74 |
| High (YTD): |
2024-03-27 |
101.84 |
| Low (YTD): |
2024-01-17 |
99.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.30% |
| Volatility 6M: |
|
2.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
