BVT Aktienanleihe DIS 31.12.2024
/ DE000VM3PSB0
BVT Aktienanleihe DIS 31.12.2024/ DE000VM3PSB0 /
| 03/06/2024 08:54:03 |
Chg.+0.20 |
Bid19:03:19 |
Ask19:03:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.69EUR |
+0.20% |
101.62
Bid Size: 500,000 |
101.72
Ask Size: 500,000 |
Walt Disney Co |
80.00 USD |
31/12/2024 |
Call |
Master data
| WKN: |
VM3PSB |
| 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: |
13/10/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.62 |
| Ask: |
101.72 |
| Open: |
101.69 |
| High: |
101.69 |
| Low: |
101.69 |
| Previous Close: |
101.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
-0.31% |
| 3 Months |
|
|
-0.74% |
| YTD |
|
|
+1.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.59 |
101.43 |
| 1M High / 1M Low: |
102.27 |
101.43 |
| 6M High / 6M Low: |
102.94 |
100.08 |
| High (YTD): |
08/02/2024 |
102.94 |
| Low (YTD): |
17/01/2024 |
100.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.77 |
| Avg. volume 6M: |
|
24.19 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.06% |
| Volatility 6M: |
|
3.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
