BVT Aktienanleihe DIS 27.09.2024
/ DE000VM11SZ2
BVT Aktienanleihe DIS 27.09.2024/ DE000VM11SZ2 /
| 2024-05-15 8:03:34 PM |
Chg.-0.050 |
Bid9:01:17 PM |
Ask9:01:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.660EUR |
-0.05% |
101.660
Bid Size: 500,000 |
102.160
Ask Size: 500,000 |
Walt Disney Co |
81.01 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM11SZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
81.01 USD |
| Distance to strike price %: |
23.12% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.660 |
| Ask: |
102.160 |
| Open: |
101.720 |
| High: |
101.720 |
| Low: |
101.620 |
| Previous Close: |
101.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
-0.38% |
| 3 Months |
|
|
-1.04% |
| YTD |
|
|
+0.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.860 |
101.690 |
| 1M High / 1M Low: |
102.090 |
101.690 |
| 6M High / 6M Low: |
103.310 |
100.740 |
| High (YTD): |
2024-02-08 |
103.310 |
| Low (YTD): |
2024-01-10 |
100.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.886 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.935 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.97% |
| Volatility 6M: |
|
3.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
