BVT Aktienanleihe DIS 31.12.2024
/ DE000VM3PTF9
BVT Aktienanleihe DIS 31.12.2024/ DE000VM3PTF9 /
| 2024-06-03 8:54:03 AM |
Chg.+0.43 |
Bid2:40:13 PM |
Ask2:40:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.37EUR |
+0.42% |
102.36
Bid Size: 50,000 |
102.46
Ask Size: 50,000 |
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 %: |
13.37% |
| 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: |
102.36 |
| Ask: |
102.46 |
| Open: |
102.37 |
| High: |
102.37 |
| Low: |
102.37 |
| Previous Close: |
101.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.30% |
| 1 Month |
|
|
-0.78% |
| 3 Months |
|
|
-1.63% |
| YTD |
|
|
+1.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.12 |
101.77 |
| 1M High / 1M Low: |
103.64 |
101.77 |
| 6M High / 6M Low: |
104.47 |
100.30 |
| High (YTD): |
2024-03-26 |
104.47 |
| Low (YTD): |
2024-01-17 |
100.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.33% |
| Volatility 6M: |
|
4.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
