BVT Aktienanleihe DIS 31.12.2024/  DE000VM6K8B8  /

EUWAX
11/15/2024  9:54:19 AM Chg.-2.02 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
96.70EUR -2.05% -
Bid Size: -
-
Ask Size: -
Walt Disney Co 80.00 USD 12/31/2024 Call
 

Master data

WKN: VM6K8B
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Walt Disney Co
Type: Reverse Convertible
Option type: Call
Strike price: 80.00 USD
Distance to strike price %: 30.18%
Maturity: 12/31/2024
Issue date: 12/8/2023
Last trading day: 12/20/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 96.70
High: 96.70
Low: 96.70
Previous Close: 98.72
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month
  -2.77%
3 Months
  -1.87%
YTD
  -1.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.05 96.70
1M High / 1M Low: 100.05 96.70
6M High / 6M Low: 100.36 96.70
High (YTD): 4/3/2024 100.94
Low (YTD): 11/15/2024 96.70
52W High: - -
52W Low: - -
Avg. price 1W:   98.76
Avg. volume 1W:   0.00
Avg. price 1M:   99.47
Avg. volume 1M:   0.00
Avg. price 6M:   99.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.21%
Volatility 6M:   5.51%
Volatility 1Y:   -
Volatility 3Y:   -