BVT Aktienanleihe DIS 31.12.2024/  DE000VM7GGE9  /

EUWAX
2024-06-03  8:26:59 AM Chg.+0.54 Bid3:33:04 PM Ask3:33:04 PM Underlying Strike price Expiration date Option type
100.48EUR +0.54% 100.40
Bid Size: 500,000
100.90
Ask Size: 500,000
Walt Disney Co 95.08 USD 2024-12-31 Call
 

Master data

WKN: VM7GGE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Walt Disney Co
Type: Reverse Convertible
Option type: Call
Strike price: 95.08 USD
Distance to strike price %: 8.48%
Maturity: 2024-12-31
Issue date: 2024-01-24
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.40
Ask: 100.90
Open: 100.48
High: 100.48
Low: 100.48
Previous Close: 99.94
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month
  -0.30%
3 Months
  -0.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.13 99.77
1M High / 1M Low: 101.32 99.77
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.00
Avg. volume 1W:   0.00
Avg. price 1M:   100.44
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -