BVT Aktienanleihe DIS 31.12.2024
/ DE000VM6K8B8
BVT Aktienanleihe DIS 31.12.2024/ DE000VM6K8B8 /
| 6/19/2024 10:13:31 AM |
Chg.+0.040 |
Bid11:20:14 AM |
Ask11:20:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.990EUR |
+0.04% |
99.990
Bid Size: 50,000 |
100.150
Ask Size: 50,000 |
Walt Disney Co |
80.00 USD |
12/31/2024 |
Call |
Master data
| WKN: |
VM6K8B |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Distance to strike price %: |
21.18% |
| Maturity: |
12/31/2024 |
| Issue date: |
12/8/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.990 |
| Ask: |
100.150 |
| Open: |
99.990 |
| High: |
99.990 |
| Low: |
99.990 |
| Previous Close: |
99.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
-0.29% |
| 3 Months |
|
|
-0.74% |
| YTD |
|
|
+1.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.010 |
99.880 |
| 1M High / 1M Low: |
100.350 |
99.880 |
| 6M High / 6M Low: |
100.950 |
97.930 |
| High (YTD): |
3/28/2024 |
100.950 |
| Low (YTD): |
1/11/2024 |
97.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.942 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.126 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.967 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.66% |
| Volatility 6M: |
|
3.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
