BVT Aktienanleihe DIS 27.06.2025
/ DE000VD20EY5
BVT Aktienanleihe DIS 27.06.2025/ DE000VD20EY5 /
| 2024-06-04 8:58:10 AM |
Chg.-0.84 |
Bid3:15:57 PM |
Ask3:15:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.87EUR |
-0.88% |
94.74
Bid Size: 50,000 |
95.24
Ask Size: 50,000 |
Walt Disney Co |
112.95 USD |
2025-06-27 |
Call |
Master data
| WKN: |
VD20EY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
112.95 USD |
| Distance to strike price %: |
-9.92% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-04-17 |
| Last trading day: |
2025-06-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.74 |
| Ask: |
95.24 |
| Open: |
94.87 |
| High: |
94.87 |
| Low: |
94.87 |
| Previous Close: |
95.71 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.27% |
| 1 Month |
|
|
-2.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.71 |
94.09 |
| 1M High / 1M Low: |
98.83 |
93.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
