BVT Aktienanleihe DIS 31.12.2024
/ DE000VM3PTF9
BVT Aktienanleihe DIS 31.12.2024/ DE000VM3PTF9 /
| 2024-05-21 7:42:13 PM |
Chg.+0.070 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.520EUR |
+0.07% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
90.00 USD |
2024-12-31 |
Call |
Master data
| WKN: |
VM3PTF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Distance to strike price %: |
12.37% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-12-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
102.530 |
| High: |
102.560 |
| Low: |
102.520 |
| Previous Close: |
102.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-0.93% |
| 3 Months |
|
|
-1.28% |
| YTD |
|
|
+1.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.600 |
102.450 |
| 1M High / 1M Low: |
103.590 |
102.450 |
| 6M High / 6M Low: |
104.800 |
100.280 |
| High (YTD): |
2024-02-08 |
104.800 |
| Low (YTD): |
2024-01-10 |
100.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.526 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.905 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.08% |
| Volatility 6M: |
|
5.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
