BVT Aktienanleihe DIS 31.12.2024
/ DE000VM3PS95
BVT Aktienanleihe DIS 31.12.2024/ DE000VM3PS95 /
| 2024-06-10 9:23:02 AM |
Chg.+0.05 |
Bid1:49:05 PM |
Ask1:49:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.99EUR |
+0.05% |
100.98
Bid Size: 50,000 |
101.08
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 %: |
25.96% |
| 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: |
100.98 |
| Ask: |
101.08 |
| Open: |
100.99 |
| High: |
100.99 |
| Low: |
100.99 |
| Previous Close: |
100.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
-0.33% |
| 3 Months |
|
|
-0.59% |
| YTD |
|
|
+0.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.18 |
100.94 |
| 1M High / 1M Low: |
101.33 |
100.94 |
| 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: |
|
101.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.22% |
| Volatility 6M: |
|
2.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
