BVT Aktienanleihe DIS 31.12.2024/  DE000VM6Q8X6  /

Frankfurt Zert./VONT
2024-06-07  8:03:08 PM Chg.+0.010 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
100.450EUR +0.01% -
Bid Size: -
-
Ask Size: -
Walt Disney Co 90.71 USD 2024-12-31 Call
 

Master data

WKN: VM6Q8X
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Walt Disney Co
Type: Reverse Convertible
Option type: Call
Strike price: 90.71 USD
Distance to strike price %: 10.24%
Maturity: 2024-12-31
Issue date: 2024-01-04
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.400
High: 100.490
Low: 100.370
Previous Close: 100.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month
  -0.47%
3 Months
  -0.81%
YTD  
+0.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.720 100.440
1M High / 1M Low: 100.990 100.380
6M High / 6M Low: - -
High (YTD): 2024-03-28 101.850
Low (YTD): 2024-01-17 97.480
52W High: - -
52W Low: - -
Avg. price 1W:   100.556
Avg. volume 1W:   0.000
Avg. price 1M:   100.703
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -