BVT Aktienanleihe DIS 31.12.2024
/ DE000VM6K774
BVT Aktienanleihe DIS 31.12.2024/ DE000VM6K774 /
| 2024-06-03 1:52:45 PM |
Chg.+0.360 |
Bid3:30:23 PM |
Ask3:30:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.820EUR |
+0.36% |
100.770
Bid Size: 50,000 |
101.070
Ask Size: 50,000 |
Walt Disney Co |
95.00 USD |
2024-12-31 |
Call |
Master data
| WKN: |
VM6K77 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Distance to strike price %: |
8.56% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-12-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.770 |
| Ask: |
101.070 |
| Open: |
100.820 |
| High: |
100.820 |
| Low: |
100.820 |
| Previous Close: |
100.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.53% |
| 1 Month |
|
|
-1.07% |
| 3 Months |
|
|
-1.68% |
| YTD |
|
|
+2.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.460 |
100.170 |
| 1M High / 1M Low: |
102.290 |
100.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-28 |
103.220 |
| Low (YTD): |
2024-01-11 |
97.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.896 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
