BVT Aktienanleihe DIS 28.06.2024
/ DE000VU63EJ0
BVT Aktienanleihe DIS 28.06.2024/ DE000VU63EJ0 /
| 2024-05-15 8:10:21 AM |
Chg.+0.02 |
Bid5:30:45 PM |
Ask5:30:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.11EUR |
+0.02% |
100.10
Bid Size: 500,000 |
100.60
Ask Size: 500,000 |
Walt Disney Co |
87.82 USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU63EJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
87.82 USD |
| Distance to strike price %: |
16.66% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-01 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.10 |
| Ask: |
100.60 |
| Open: |
100.11 |
| High: |
100.11 |
| Low: |
100.11 |
| Previous Close: |
100.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
-0.09% |
| 3 Months |
|
|
-0.67% |
| YTD |
|
|
+0.89% |
| 1 Year |
|
|
+0.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.09 |
100.05 |
| 1M High / 1M Low: |
100.20 |
99.87 |
| 6M High / 6M Low: |
100.79 |
98.75 |
| High (YTD): |
2024-02-15 |
100.79 |
| Low (YTD): |
2024-01-17 |
98.75 |
| 52W High: |
2024-02-15 |
100.79 |
| 52W Low: |
2023-10-27 |
94.52 |
| Avg. price 1W: |
|
100.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.29% |
| Volatility 6M: |
|
2.50% |
| Volatility 1Y: |
|
6.97% |
| Volatility 3Y: |
|
- |
