BVT Aktienanleihe DIS 30.12.2025
/ DE000VG0FAU3
BVT Aktienanleihe DIS 30.12.2025/ DE000VG0FAU3 /
| 1/24/2025 9:12:28 AM |
Chg.+0.53 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.92EUR |
+0.54% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
110.80 USD |
12/30/2025 |
Call |
Master data
| WKN: |
VG0FAU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
110.80 USD |
| Distance to strike price %: |
-0.01% |
| Maturity: |
12/30/2025 |
| Issue date: |
1/3/2025 |
| Last trading day: |
12/19/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
97.92 |
| High: |
97.92 |
| Low: |
97.92 |
| Previous Close: |
97.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.27% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-2.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.84 |
96.69 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
98.36 |
| Low (YTD): |
1/13/2025 |
96.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |