BVT Aktienanleihe DIS 13.03.2026/  DE000VG0F6G6  /

Frankfurt Zert./VONT
1/24/2025  7:48:45 PM Chg.+0.510 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
98.860USD +0.52% -
Bid Size: -
-
Ask Size: -
Walt Disney Co 135.00 USD 3/13/2026 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: 3/13/2026
Issue date: 12/20/2024
Last trading day: 3/6/2026
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 98.330
High: 98.860
Low: 98.270
Previous Close: 98.350
Turnover: 0.000
Market phase: CL
 
  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): 1/23/2025 98.350
Low (YTD): 1/13/2025 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:   -