BVT Aktienanleihe DIS 31.12.2024/  DE000VM6K774  /

EUWAX
8/2/2024  9:17:08 AM Chg.-0.85 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
95.47EUR -0.88% -
Bid Size: -
-
Ask Size: -
Walt Disney Co 95.00 USD 12/31/2024 Call
 

Master data

WKN: VM6K77
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Walt Disney Co
Type: Reverse Convertible
Option type: Call
Strike price: 95.00 USD
Distance to strike price %: -6.26%
Maturity: 12/31/2024
Issue date: 12/8/2023
Last trading day: 12/20/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 10.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 95.47
High: 95.47
Low: 95.47
Previous Close: 96.32
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.39%
1 Month
  -3.24%
3 Months
  -6.15%
YTD
  -2.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.32 94.69
1M High / 1M Low: 98.67 94.16
6M High / 6M Low: 103.18 94.16
High (YTD): 4/3/2024 103.18
Low (YTD): 7/26/2024 94.16
52W High: - -
52W Low: - -
Avg. price 1W:   95.68
Avg. volume 1W:   0.00
Avg. price 1M:   97.13
Avg. volume 1M:   0.00
Avg. price 6M:   100.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.59%
Volatility 6M:   6.74%
Volatility 1Y:   -
Volatility 3Y:   -