BVT Aktienanleihe DIS 31.12.2024
/ DE000VM6K782
BVT Aktienanleihe DIS 31.12.2024/ DE000VM6K782 /
| 5/20/2024 7:43:00 PM |
Chg.-0.060 |
Bid9:30:59 AM |
Ask9:30:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.690EUR |
-0.06% |
100.860
Bid Size: 50,000 |
100.960
Ask Size: 50,000 |
Walt Disney Co |
90.00 USD |
12/31/2024 |
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 %: |
12.87% |
| Maturity: |
12/31/2024 |
| Issue date: |
12/8/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.860 |
| Ask: |
100.960 |
| Open: |
100.830 |
| High: |
100.840 |
| Low: |
100.690 |
| Previous Close: |
100.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.40% |
| 1 Month |
|
|
-0.62% |
| 3 Months |
|
|
-0.60% |
| YTD |
|
|
+2.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.090 |
100.690 |
| 1M High / 1M Low: |
101.720 |
100.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
3/28/2024 |
102.380 |
| Low (YTD): |
1/10/2024 |
97.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.820 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.180 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
