BVT Aktienanleihe DIS 23.06.2025
/ DE000VM9B8R2
BVT Aktienanleihe DIS 23.06.2025/ DE000VM9B8R2 /
| 2024-05-29 10:33:49 AM |
Chg.-0.030 |
Bid10:58:58 AM |
Ask10:58:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.320USD |
-0.03% |
100.310
Bid Size: 50,000 |
100.810
Ask Size: 50,000 |
Walt Disney Co |
95.00 USD |
2025-06-23 |
Call |
Master data
| WKN: |
VM9B8R |
| Issuer: |
Bank Vontobel AG |
| Currency: |
USD |
| Underlying: |
Walt Disney Co |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Distance to strike price %: |
7.12% |
| Maturity: |
2025-06-23 |
| Issue date: |
2024-02-06 |
| Last trading day: |
2025-06-13 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.310 |
| Ask: |
100.810 |
| Open: |
100.320 |
| High: |
100.320 |
| Low: |
100.320 |
| Previous Close: |
100.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
+0.25% |
| 3 Months |
|
|
-0.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.490 |
100.180 |
| 1M High / 1M Low: |
100.670 |
99.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.377 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
