BVT Aktienanleihe DIS 27.09.2024
/ DE000VM5VJ39
BVT Aktienanleihe DIS 27.09.2024/ DE000VM5VJ39 /
2024-05-22 2:05:42 PM |
Chg.+0.030 |
Bid2:53:31 PM |
Ask2:53:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.940EUR |
+0.03% |
100.920 Bid Size: 50,000 |
101.420 Ask Size: 50,000 |
Walt Disney Co |
92.20 USD |
2024-09-27 |
Call |
Master data
WKN: |
VM5VJ3 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Walt Disney Co |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
92.20 USD |
Distance to strike price %: |
10.33% |
Maturity: |
2024-09-27 |
Issue date: |
2023-12-13 |
Last trading day: |
2024-09-20 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
8.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.920 |
Ask: |
101.420 |
Open: |
100.940 |
High: |
100.940 |
Low: |
100.940 |
Previous Close: |
100.910 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.02% |
1 Month |
|
|
-0.27% |
3 Months |
|
|
-0.11% |
YTD |
|
|
+3.30% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.940 |
100.850 |
1M High / 1M Low: |
101.290 |
100.850 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-02-08 |
101.730 |
Low (YTD): |
2024-01-11 |
97.050 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.910 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.059 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.56% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |