BVT Aktienanleihe DIS 27.09.2024
/ DE000VM5CB30
BVT Aktienanleihe DIS 27.09.2024/ DE000VM5CB30 /
| 2024-05-22 7:50:36 PM |
Chg.+0.150 |
Bid8:00:35 PM |
Ask8:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.380EUR |
+0.15% |
101.370
Bid Size: 500,000 |
101.470
Ask Size: 500,000 |
Walt Disney Co |
95.00 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM5CB3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Distance to strike price %: |
7.61% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.370 |
| Ask: |
101.470 |
| Open: |
101.330 |
| High: |
101.420 |
| Low: |
101.320 |
| Previous Close: |
101.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.97% |
| 3 Months |
|
|
-1.36% |
| YTD |
|
|
+2.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.380 |
101.220 |
| 1M High / 1M Low: |
102.460 |
101.220 |
| 6M High / 6M Low: |
103.760 |
97.960 |
| High (YTD): |
2024-02-08 |
103.760 |
| Low (YTD): |
2024-01-11 |
97.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.832 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.540 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.22% |
| Volatility 6M: |
|
6.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
