BVT Aktienanleihe DIS 31.12.2024/  DE000VM3PSS4  /

EUWAX
2024-06-17  9:22:57 AM Chg.+0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
100.64EUR +0.01% -
Bid Size: -
-
Ask Size: -
Walt Disney Co 70.00 USD 2024-12-31 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 %: 29.89%
Maturity: 2024-12-31
Issue date: 2023-10-13
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 100.64
High: 100.64
Low: 100.64
Previous Close: 100.63
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.20%
3 Months
  -0.43%
YTD  
+0.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.75 100.63
1M High / 1M Low: 100.86 100.63
6M High / 6M Low: 101.29 99.65
High (YTD): 2024-03-21 101.29
Low (YTD): 2024-01-17 99.65
52W High: - -
52W Low: - -
Avg. price 1W:   100.68
Avg. volume 1W:   0.00
Avg. price 1M:   100.76
Avg. volume 1M:   0.00
Avg. price 6M:   100.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.89%
Volatility 6M:   1.78%
Volatility 1Y:   -
Volatility 3Y:   -