BVT Aktienanleihe DIS 28.06.2024
/ DE000VU6RS69
BVT Aktienanleihe DIS 28.06.2024/ DE000VU6RS69 /
2024-06-04 8:04:47 PM |
Chg.-0.020 |
Bid8:04:47 PM |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
100.080EUR |
-0.02% |
- Bid Size: - |
- Ask Size: - |
Walt Disney Co |
92.86 USD |
2024-06-28 |
Call |
Master data
WKN: |
VU6RS6 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Walt Disney Co |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
92.86 USD |
Distance to strike price %: |
9.63% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-17 |
Last trading day: |
2024-06-21 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
8.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.080 |
High: |
100.080 |
Low: |
100.080 |
Previous Close: |
100.100 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.12% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-0.58% |
YTD |
|
|
+1.50% |
1 Year |
|
|
+2.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.200 |
100.080 |
1M High / 1M Low: |
100.200 |
100.060 |
6M High / 6M Low: |
101.170 |
98.400 |
High (YTD): |
2024-02-08 |
101.170 |
Low (YTD): |
2024-01-04 |
98.400 |
52W High: |
2024-02-08 |
101.170 |
52W Low: |
2023-10-27 |
92.600 |
Avg. price 1W: |
|
100.140 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.128 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.974 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
98.386 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.49% |
Volatility 6M: |
|
2.88% |
Volatility 1Y: |
|
8.27% |
Volatility 3Y: |
|
- |