BVT Aktienanleihe DIS 31.12.2024
/ DE000VM6K8A0
BVT Aktienanleihe DIS 31.12.2024/ DE000VM6K8A0 /
| 16/05/2024 19:52:13 |
Chg.-0.050 |
Bid21:59:28 |
Ask21:59:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.560EUR |
-0.05% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
85.00 USD |
31/12/2024 |
Call |
Master data
| WKN: |
VM6K8A |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Distance to strike price %: |
17.19% |
| Maturity: |
31/12/2024 |
| Issue date: |
08/12/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.540 |
| High: |
100.640 |
| Low: |
100.540 |
| Previous Close: |
100.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
-0.53% |
| 3 Months |
|
|
-0.68% |
| YTD |
|
|
+2.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.790 |
100.610 |
| 1M High / 1M Low: |
101.180 |
100.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
28/03/2024 |
101.600 |
| Low (YTD): |
11/01/2024 |
97.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.726 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.883 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
