BVT Aktienanleihe DIS 30.12.2024
/ DE000VM1FGE4
BVT Aktienanleihe DIS 30.12.2024/ DE000VM1FGE4 /
| 2024-05-21 8:07:39 PM |
Chg.-0.010 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.910USD |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
86.00 USD |
2024-12-30 |
Call |
Master data
| WKN: |
VM1FGE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
USD |
| Underlying: |
Walt Disney Co |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
86.00 USD |
| Distance to strike price %: |
16.26% |
| Maturity: |
2024-12-30 |
| Issue date: |
2023-08-25 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.930 |
| High: |
100.930 |
| Low: |
100.910 |
| Previous Close: |
100.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in USD
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.20% |
| 3 Months |
|
|
-1.13% |
| YTD |
|
|
-0.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.960 |
100.910 |
| 1M High / 1M Low: |
101.160 |
100.910 |
| 6M High / 6M Low: |
102.570 |
100.740 |
| High (YTD): |
2024-02-08 |
102.570 |
| Low (YTD): |
2024-01-10 |
100.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.938 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.479 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.75% |
| Volatility 6M: |
|
2.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
