BVT Aktienanleihe DIS 28.03.2025
/ DE000VD149F5
BVT Aktienanleihe DIS 28.03.2025/ DE000VD149F5 /
| 17/05/2024 16:53:03 |
Chg.+0.010 |
Bid18:21:31 |
Ask18:21:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 90.270EUR |
+0.01% |
90.220
Bid Size: 500,000 |
90.720
Ask Size: 500,000 |
Walt Disney Co |
122.82 USD |
28/03/2025 |
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 %: |
-19.01% |
| Maturity: |
28/03/2025 |
| Issue date: |
04/04/2024 |
| Last trading day: |
21/03/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
90.220 |
| Ask: |
90.720 |
| Open: |
90.340 |
| High: |
90.340 |
| Low: |
90.270 |
| Previous Close: |
90.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.48% |
| 1 Month |
|
|
-4.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.660 |
90.180 |
| 1M High / 1M Low: |
95.530 |
90.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
