BVT Aktienanleihe DIS 31.12.2024
/ DE000VM4G173
BVT Aktienanleihe DIS 31.12.2024/ DE000VM4G173 /
| 5/17/2024 8:20:34 AM |
Chg.+0.03 |
Bid5:32:34 PM |
Ask5:32:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.24EUR |
+0.03% |
102.20
Bid Size: 500,000 |
102.70
Ask Size: 500,000 |
Walt Disney Co |
84.02 USD |
12/31/2024 |
Call |
Master data
| WKN: |
VM4G17 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
84.02 USD |
| Distance to strike price %: |
18.59% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/8/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.20 |
| Ask: |
102.70 |
| Open: |
102.24 |
| High: |
102.24 |
| Low: |
102.24 |
| Previous Close: |
102.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
-0.42% |
| 3 Months |
|
|
-0.90% |
| YTD |
|
|
+1.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.41 |
102.21 |
| 1M High / 1M Low: |
102.74 |
102.21 |
| 6M High / 6M Low: |
103.66 |
100.16 |
| High (YTD): |
2/8/2024 |
103.66 |
| Low (YTD): |
1/17/2024 |
100.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.06% |
| Volatility 6M: |
|
3.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
