BVT Aktienanleihe DIS 23.06.2025
/ DE000VM9B8R2
BVT Aktienanleihe DIS 23.06.2025/ DE000VM9B8R2 /
| 1/24/2025 8:04:56 PM |
Chg.+0.030 |
Bid9:56:01 PM |
Ask9:56:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.450USD |
+0.03% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
95.00 USD |
6/23/2025 |
Call |
Master data
| WKN: |
VM9B8R |
| Issuer: |
Bank Vontobel AG |
| Currency: |
USD |
| Underlying: |
Walt Disney Co |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Distance to strike price %: |
14.25% |
| Maturity: |
6/23/2025 |
| Issue date: |
2/6/2024 |
| Last trading day: |
6/13/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.410 |
| High: |
100.450 |
| Low: |
100.410 |
| Previous Close: |
100.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in USD
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
-0.22% |
| 3 Months |
|
|
+0.53% |
| YTD |
|
|
-0.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.470 |
100.420 |
| 1M High / 1M Low: |
100.660 |
100.250 |
| 6M High / 6M Low: |
101.580 |
96.743 |
| High (YTD): |
1/3/2025 |
100.500 |
| Low (YTD): |
1/9/2025 |
100.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.435 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.913 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.98% |
| Volatility 6M: |
|
4.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |