BVT Aktienanleihe DIS 31.12.2024
/ DE000VM3QR61
BVT Aktienanleihe DIS 31.12.2024/ DE000VM3QR61 /
| 2024-05-02 8:28:36 AM |
Chg.-0.12 |
Bid6:04:42 PM |
Ask6:04:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.00EUR |
-0.12% |
102.04
Bid Size: 500,000 |
102.54
Ask Size: 500,000 |
Walt Disney Co |
80.68 USD |
2024-12-31 |
Call |
Master data
| WKN: |
VM3QR6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
80.68 USD |
| Distance to strike price %: |
27.07% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-12-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.04 |
| Ask: |
102.54 |
| Open: |
102.00 |
| High: |
102.00 |
| Low: |
102.00 |
| Previous Close: |
102.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.23% |
| 1 Month |
|
|
-0.53% |
| 3 Months |
|
|
+0.12% |
| YTD |
|
|
+0.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
102.23 |
102.12 |
| 1M High / 1M Low: |
102.60 |
101.57 |
| 6M High / 6M Low: |
103.08 |
98.91 |
| High (YTD): |
2024-02-23 |
103.08 |
| Low (YTD): |
2024-01-17 |
101.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.94 |
| Avg. volume 6M: |
|
80.65 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.40% |
| Volatility 6M: |
|
4.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
