BVT Aktienanleihe DIS 27.09.2024
/ DE000VM5CBM6
BVT Aktienanleihe DIS 27.09.2024/ DE000VM5CBM6 /
2024-05-15 8:05:34 PM |
Chg.-0.190 |
Bid9:19:35 PM |
Ask9:19:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.270EUR |
-0.19% |
101.220 Bid Size: 500,000 |
101.320 Ask Size: 500,000 |
Walt Disney Co |
90.00 USD |
2024-09-27 |
Call |
Master data
WKN: |
VM5CBM |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Walt Disney Co |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
90.00 USD |
Distance to strike price %: |
14.59% |
Maturity: |
2024-09-27 |
Issue date: |
2023-11-15 |
Last trading day: |
2024-09-20 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
10.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.220 |
Ask: |
101.320 |
Open: |
101.440 |
High: |
101.450 |
Low: |
101.040 |
Previous Close: |
101.460 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.14% |
1 Month |
|
|
-0.61% |
3 Months |
|
|
-1.24% |
YTD |
|
|
+2.36% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.470 |
101.380 |
1M High / 1M Low: |
101.930 |
101.360 |
6M High / 6M Low: |
102.900 |
98.310 |
High (YTD): |
2024-02-08 |
102.900 |
Low (YTD): |
2024-01-11 |
98.310 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.434 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.647 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.106 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.06% |
Volatility 6M: |
|
5.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |