BVT Aktienanleihe WDP 27.06.2025/  DE000VD20EY5  /

EUWAX
12/11/2024  9:03:28 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
95.39EUR - -
Bid Size: -
-
Ask Size: -
DISNEY (WALT) CO. 112.95 - 6/27/2025 Call
 

Master data

WKN: VD20EY
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Reverse Convertible
Option type: Call
Strike price: 112.95 -
Distance to strike price %: -1.71%
Maturity: 6/27/2025
Issue date: 4/17/2024
Last trading day: 12/11/2024
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 95.39
High: 95.39
Low: 95.39
Previous Close: 95.28
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.77%
3 Months  
+14.06%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 96.13 95.28
6M High / 6M Low: 96.49 79.10
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   95.60
Avg. volume 1M:   0.00
Avg. price 6M:   86.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.18%
Volatility 6M:   18.41%
Volatility 1Y:   -
Volatility 3Y:   -