BVT Aktienanleihe DIS 31.12.2024
/ DE000VM3QR61
BVT Aktienanleihe DIS 31.12.2024/ DE000VM3QR61 /
| 5/17/2024 8:31:30 AM |
Chg.+0.10 |
Bid10:00:02 PM |
Ask10:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.94EUR |
+0.10% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
80.68 USD |
12/31/2024 |
Call |
Master data
| WKN: |
VM3QR6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
80.68 USD |
| Distance to strike price %: |
21.89% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/1/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.94 |
| High: |
101.94 |
| Low: |
101.94 |
| Previous Close: |
101.84 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
-0.78% |
| YTD |
|
|
+0.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.07 |
101.84 |
| 1M High / 1M Low: |
102.30 |
101.57 |
| 6M High / 6M Low: |
103.08 |
100.96 |
| High (YTD): |
2/23/2024 |
103.08 |
| Low (YTD): |
1/17/2024 |
101.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.08 |
| Avg. volume 6M: |
|
80.65 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.85% |
| Volatility 6M: |
|
3.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
