BVT Aktienanleihe DIS 31.12.2024
/ DE000VM8MWF9
BVT Aktienanleihe DIS 31.12.2024/ DE000VM8MWF9 /
| 20/09/2024 19:53:21 |
Chg.-0.220 |
Bid21:41:57 |
Ask21:41:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.970EUR |
-0.22% |
99.030
Bid Size: 500,000 |
99.130
Ask Size: 500,000 |
Walt Disney Co |
85.00 USD |
31/12/2024 |
Call |
Master data
| WKN: |
VM8MWF |
| 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 %: |
8.80% |
| Maturity: |
31/12/2024 |
| Issue date: |
19/01/2024 |
| Last trading day: |
20/12/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.030 |
| Ask: |
99.130 |
| Open: |
98.960 |
| High: |
98.970 |
| Low: |
98.920 |
| Previous Close: |
99.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.63% |
| 1 Month |
|
|
+0.68% |
| 3 Months |
|
|
-1.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.190 |
98.350 |
| 1M High / 1M Low: |
99.190 |
97.290 |
| 6M High / 6M Low: |
102.190 |
95.466 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.782 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.925 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.10% |
| Volatility 6M: |
|
5.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
