BVT Aktienanleihe DIS 31.12.2024
/ DE000VM6K8A0
BVT Aktienanleihe DIS 31.12.2024/ DE000VM6K8A0 /
| 5/17/2024 4:51:53 PM |
Chg.0.000 |
Bid7:19:25 PM |
Ask7:19:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.560EUR |
0.00% |
100.540
Bid Size: 500,000 |
100.640
Ask Size: 500,000 |
Walt Disney Co |
85.00 USD |
12/31/2024 |
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 %: |
17.64% |
| Maturity: |
12/31/2024 |
| Issue date: |
12/8/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.540 |
| Ask: |
100.640 |
| Open: |
100.590 |
| High: |
100.590 |
| Low: |
100.560 |
| Previous Close: |
100.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
-0.46% |
| 3 Months |
|
|
-0.68% |
| YTD |
|
|
+2.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.790 |
100.560 |
| 1M High / 1M Low: |
101.180 |
100.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
3/28/2024 |
101.600 |
| Low (YTD): |
1/11/2024 |
97.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.696 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.858 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
