BVT Aktienanleihe DIS 31.12.2024/  DE000VM6K8A0  /

Frankfurt Zert./VONT
2024-05-15  7:54:49 PM Chg.-0.180 Bid9:41:15 PM Ask9:41:15 PM Underlying Strike price Expiration date Option type
100.610EUR -0.18% 100.560
Bid Size: 500,000
100.660
Ask Size: 500,000
Walt Disney Co 85.00 USD 2024-12-31 Call
 

Master data

WKN: VM6K8A
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Walt Disney Co
Type: Reverse Convertible
Option type: Call
Strike price: 85.00 USD
Distance to strike price %: 19.33%
Maturity: 2024-12-31
Issue date: 2023-12-08
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.560
Ask: 100.660
Open: 100.760
High: 100.780
Low: 100.480
Previous Close: 100.790
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.43%
3 Months
  -0.58%
YTD  
+2.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.790 100.660
1M High / 1M Low: 101.180 100.660
6M High / 6M Low: - -
High (YTD): 2024-03-28 101.600
Low (YTD): 2024-01-11 97.720
52W High: - -
52W Low: - -
Avg. price 1W:   100.736
Avg. volume 1W:   0.000
Avg. price 1M:   100.904
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -