BVT Aktienanleihe DIS 31.12.2024/  DE000VM6K8B8  /

Frankfurt Zert./VONT
6/14/2024  7:43:15 PM Chg.-0.020 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
99.880EUR -0.02% -
Bid Size: -
-
Ask Size: -
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 %: 19.87%
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: -
Ask: -
Open: 99.930
High: 99.930
Low: 99.880
Previous Close: 99.900
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month
  -0.47%
3 Months
  -0.73%
YTD  
+1.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.210 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:   100.010
Avg. volume 1W:   0.000
Avg. price 1M:   100.162
Avg. volume 1M:   0.000
Avg. price 6M:   99.951
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.55%
Volatility 6M:   3.15%
Volatility 1Y:   -
Volatility 3Y:   -