BVT Aktienanleihe DIS 31.12.2024
/ DE000VM6K8B8
BVT Aktienanleihe DIS 31.12.2024/ DE000VM6K8B8 /
03/06/2024 16:43:54 |
Chg.+0.030 |
Bid17:28:55 |
Ask17:28:55 |
Underlying |
Strike price |
Expiration date |
Option type |
100.250EUR |
+0.03% |
100.300 Bid Size: 500,000 |
100.400 Ask Size: 500,000 |
Walt Disney Co |
80.00 USD |
31/12/2024 |
Call |
Master data
WKN: |
VM6K8B |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Walt Disney Co |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
80.00 USD |
Distance to strike price %: |
23.00% |
Maturity: |
31/12/2024 |
Issue date: |
08/12/2023 |
Last trading day: |
20/12/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
6.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.300 |
Ask: |
100.400 |
Open: |
100.330 |
High: |
100.340 |
Low: |
100.250 |
Previous Close: |
100.220 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.10% |
1 Month |
|
|
-0.28% |
3 Months |
|
|
-0.28% |
YTD |
|
|
+2.07% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.220 |
100.080 |
1M High / 1M Low: |
100.690 |
100.060 |
6M High / 6M Low: |
- |
- |
High (YTD): |
28/03/2024 |
100.950 |
Low (YTD): |
11/01/2024 |
97.930 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.164 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.306 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.90% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |