BVT Aktienanleihe DIS 31.12.2024/  DE000VM8MWF9  /

Frankfurt Zert./VONT
5/17/2024  1:54:15 PM Chg.+0.020 Bid2:45:38 PM Ask2:45:38 PM Underlying Strike price Expiration date Option type
101.060EUR +0.02% 101.070
Bid Size: 50,000
101.170
Ask Size: 50,000
Walt Disney Co 85.00 USD 12/31/2024 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 %: 17.64%
Maturity: 12/31/2024
Issue date: 1/19/2024
Last trading day: 12/20/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.070
Ask: 101.170
Open: 101.070
High: 101.070
Low: 101.060
Previous Close: 101.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month
  -0.49%
3 Months
  -0.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.270 101.040
1M High / 1M Low: 101.680 101.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.182
Avg. volume 1W:   0.000
Avg. price 1M:   101.372
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -