BVT Aktienanleihe DIS 31.12.2024
/ DE000VM6K782
BVT Aktienanleihe DIS 31.12.2024/ DE000VM6K782 /
| 2024-05-17 1:44:44 PM |
Chg.+0.030 |
Bid4:05:32 PM |
Ask4:05:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.800EUR |
+0.03% |
100.820
Bid Size: 500,000 |
100.920
Ask Size: 500,000 |
Walt Disney Co |
90.00 USD |
2024-12-31 |
Call |
Master data
| WKN: |
VM6K78 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Distance to strike price %: |
12.79% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-12-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.820 |
| Ask: |
100.920 |
| Open: |
100.800 |
| High: |
100.800 |
| Low: |
100.800 |
| Previous Close: |
100.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.28% |
| 1 Month |
|
|
-0.73% |
| 3 Months |
|
|
-1.14% |
| YTD |
|
|
+2.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.100 |
100.770 |
| 1M High / 1M Low: |
101.720 |
100.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-28 |
102.380 |
| Low (YTD): |
2024-01-10 |
97.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.968 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.258 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
