BVT Aktienanleihe DIS 31.12.2024/  DE000VM6K8A0  /

Frankfurt Zert./VONT
6/4/2024  7:50:37 PM Chg.-0.040 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
100.430EUR -0.04% -
Bid Size: -
-
Ask Size: -
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 %: 17.28%
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: -
Ask: -
Open: 100.350
High: 100.430
Low: 100.300
Previous Close: 100.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month
  -0.53%
3 Months
  -0.84%
YTD  
+2.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.470 100.230
1M High / 1M Low: 101.180 100.160
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:   100.366
Avg. volume 1W:   0.000
Avg. price 1M:   100.549
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -