BVT Aktienanleihe DIS 31.12.2024/  DE000VM6K782  /

Frankfurt Zert./VONT
2024-04-29  7:40:31 PM Chg.-0.050 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
101.320EUR -0.05% -
Bid Size: -
-
Ask Size: -
Walt Disney Co 90.00 USD 2024-12-31 Call
 

Master data

WKN: VM6K78
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Walt Disney Co
Type: Reverse Convertible
Option type: Call
Strike price: 90.00 USD
Distance to strike price %: 20.11%
Maturity: 2024-12-31
Issue date: 2023-12-08
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.410
High: 101.430
Low: 101.320
Previous Close: 101.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month
  -1.04%
3 Months  
+1.57%
YTD  
+3.24%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.630 101.320
1M High / 1M Low: 102.330 101.320
6M High / 6M Low: - -
High (YTD): 2024-03-28 102.380
Low (YTD): 2024-01-10 97.540
52W High: - -
52W Low: - -
Avg. price 1W:   101.440
Avg. volume 1W:   0.000
Avg. price 1M:   101.743
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -