BVT Aktienanleihe DIS 28.03.2025
/ DE000VD149F5
BVT Aktienanleihe DIS 28.03.2025/ DE000VD149F5 /
| 2024-06-03 1:39:20 PM |
Chg.+2.00 |
Bid1:43:26 PM |
Ask1:43:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 90.74EUR |
+2.25% |
90.74
Bid Size: 50,000 |
91.24
Ask Size: 50,000 |
Walt Disney Co |
122.82 USD |
2025-03-28 |
Call |
Master data
| WKN: |
VD149F |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
122.82 USD |
| Distance to strike price %: |
-18.22% |
| Maturity: |
2025-03-28 |
| Issue date: |
2024-04-04 |
| Last trading day: |
2025-03-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
90.74 |
| Ask: |
91.24 |
| Open: |
90.73 |
| High: |
90.74 |
| Low: |
90.73 |
| Previous Close: |
88.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.04% |
| 1 Month |
|
|
-3.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
89.31 |
88.41 |
| 1M High / 1M Low: |
95.79 |
88.29 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
88.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
90.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
