BVT Aktienanleihe DIS 28.06.2024
/ DE000VU6RS69
BVT Aktienanleihe DIS 28.06.2024/ DE000VU6RS69 /
| 2024-05-15 8:01:28 PM |
Chg.+0.020 |
Bid8:01:28 PM |
Ask8:01:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.130EUR |
+0.02% |
100.130
Bid Size: 500,000 |
100.630
Ask Size: 500,000 |
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 %: |
11.87% |
| 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: |
100.130 |
| Ask: |
100.630 |
| Open: |
100.130 |
| High: |
100.130 |
| Low: |
100.130 |
| Previous Close: |
100.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
-0.06% |
| 3 Months |
|
|
-0.74% |
| YTD |
|
|
+1.55% |
| 1 Year |
|
|
+0.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.120 |
100.060 |
| 1M High / 1M Low: |
100.230 |
100.050 |
| 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: |
|
100.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.917 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.239 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.55% |
| Volatility 6M: |
|
3.22% |
| Volatility 1Y: |
|
8.59% |
| Volatility 3Y: |
|
- |
