BVT Aktienanleihe DIS 13.03.2026
/ DE000VG0F6G6
BVT Aktienanleihe DIS 13.03.2026/ DE000VG0F6G6 /
| 24/01/2025 19:48:45 |
Chg.+0.510 |
Bid21:34:04 |
Ask21:34:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.860USD |
+0.52% |
98.560
Bid Size: 500,000 |
99.060
Ask Size: 500,000 |
Walt Disney Co |
135.00 USD |
13/03/2026 |
Call |
Master data
| WKN: |
VG0F6G |
| Issuer: |
Bank Vontobel AG |
| Currency: |
USD |
| Underlying: |
Walt Disney Co |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
135.00 USD |
| Distance to strike price %: |
-21.85% |
| Maturity: |
13/03/2026 |
| Issue date: |
20/12/2024 |
| Last trading day: |
06/03/2026 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.560 |
| Ask: |
99.060 |
| Open: |
98.330 |
| High: |
98.860 |
| Low: |
98.270 |
| Previous Close: |
98.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
+1.42% |
| 1 Month |
|
|
+1.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
+0.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
98.350 |
97.480 |
| 1M High / 1M Low: |
98.350 |
96.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
98.350 |
| Low (YTD): |
13/01/2025 |
96.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.942 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.728 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |