BVT Aktienanleihe DIS 28.06.2024
/ DE000VU82Z92
BVT Aktienanleihe DIS 28.06.2024/ DE000VU82Z92 /
| 2024-05-14 8:56:27 AM |
Chg.- |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.43EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
85.56 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU82Z9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
85.56 - |
| Distance to strike price %: |
18.80% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-05-15 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.43 |
| High: |
100.43 |
| Low: |
100.43 |
| Previous Close: |
100.45 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.15% |
| 3 Months |
|
|
-0.66% |
| YTD |
|
|
+0.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.49 |
100.43 |
| 1M High / 1M Low: |
100.58 |
100.43 |
| 6M High / 6M Low: |
101.31 |
100.00 |
| High (YTD): |
2024-02-08 |
101.31 |
| Low (YTD): |
2024-01-17 |
100.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.41% |
| Volatility 6M: |
|
1.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
