BVT Aktienanleihe DIS 31.12.2024/  DE000VM8MWF9  /

Frankfurt Zert./VONT
5/22/2024  4:54:57 PM Chg.+0.100 Bid7:31:31 PM Ask7:31:31 PM Underlying Strike price Expiration date Option type
101.130EUR +0.10% 101.080
Bid Size: 500,000
101.180
Ask Size: 500,000
Walt Disney Co 85.00 USD 12/31/2024 Call
 

Master data

WKN: VM8MWF
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 %: 17.33%
Maturity: 12/31/2024
Issue date: 1/19/2024
Last trading day: 12/20/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.080
Ask: 101.180
Open: 101.110
High: 101.130
Low: 101.100
Previous Close: 101.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month
  -0.45%
3 Months
  -0.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.100 100.980
1M High / 1M Low: 101.680 100.980
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.034
Avg. volume 1W:   0.000
Avg. price 1M:   101.305
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -