BVT Aktienanleihe DIS 27.09.2024
/ DE000VM11SZ2
BVT Aktienanleihe DIS 27.09.2024/ DE000VM11SZ2 /
2024-05-15 8:36:48 AM |
Chg.-0.02 |
Bid7:50:28 PM |
Ask7:50:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.72EUR |
-0.02% |
101.66 Bid Size: 500,000 |
102.16 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: |
101.66 |
Ask: |
102.16 |
Open: |
101.72 |
High: |
101.72 |
Low: |
101.72 |
Previous Close: |
101.74 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.09% |
1 Month |
|
|
-0.36% |
3 Months |
|
|
-0.98% |
YTD |
|
|
+0.72% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.81 |
101.71 |
1M High / 1M Low: |
102.09 |
101.38 |
6M High / 6M Low: |
103.18 |
100.74 |
High (YTD): |
2024-02-08 |
103.18 |
Low (YTD): |
2024-01-17 |
100.74 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.85 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
101.92 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.99% |
Volatility 6M: |
|
3.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |