BVT Aktienanleihe DIS 28.06.2024
/ DE000VU63EJ0
BVT Aktienanleihe DIS 28.06.2024/ DE000VU63EJ0 /
2024-05-20 7:51:01 PM |
Chg.+0.030 |
Bid7:51:01 PM |
Ask7:51:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.110EUR |
+0.03% |
- Bid Size: - |
- Ask Size: - |
Walt Disney Co |
87.82 USD |
2024-06-28 |
Call |
Master data
WKN: |
VU63EJ |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Walt Disney Co |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
87.82 USD |
Distance to strike price %: |
14.98% |
Maturity: |
2024-06-28 |
Issue date: |
2023-06-01 |
Last trading day: |
2024-06-21 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
8.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.120 |
High: |
100.120 |
Low: |
100.110 |
Previous Close: |
100.080 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.02% |
1 Month |
|
|
-0.02% |
3 Months |
|
|
-0.56% |
YTD |
|
|
+0.89% |
1 Year |
|
|
+0.11% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.100 |
100.060 |
1M High / 1M Low: |
100.160 |
100.020 |
6M High / 6M Low: |
100.950 |
98.690 |
High (YTD): |
2024-02-08 |
100.950 |
Low (YTD): |
2024-01-11 |
98.690 |
52W High: |
2024-02-08 |
100.950 |
52W Low: |
2023-10-27 |
94.670 |
Avg. price 1W: |
|
100.084 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.074 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.035 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
98.905 |
Avg. volume 1Y: |
|
79.051 |
Volatility 1M: |
|
0.45% |
Volatility 6M: |
|
2.72% |
Volatility 1Y: |
|
7.20% |
Volatility 3Y: |
|
- |