4,10% p.a. Reverse Convertible on S&P 500® Index
/ DE000VV0LKS5
4,10% p.a. Reverse Convertible on.../ DE000VV0LKS5 /
2024-05-28 7:44:46 PM |
Chg.+0.050 |
Bid9:14:05 PM |
Ask9:14:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
98.640EUR |
+0.05% |
98.630 Bid Size: 500,000 |
98.730 Ask Size: 500,000 |
- |
2,136.22 - |
2025-08-22 |
Call |
Master data
WKN: |
VV0LKS |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
2,136.22 - |
Distance to strike price %: |
59.36% |
Maturity: |
2025-08-22 |
Issue date: |
2022-08-23 |
Last trading day: |
2025-08-15 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
4.10% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
98.630 |
Ask: |
98.730 |
Open: |
98.620 |
High: |
98.640 |
Low: |
98.610 |
Previous Close: |
98.590 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.05% |
1 Month |
|
|
+0.40% |
3 Months |
|
|
+0.45% |
YTD |
|
|
-0.43% |
1 Year |
|
|
+0.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.690 |
98.580 |
1M High / 1M Low: |
98.740 |
98.240 |
6M High / 6M Low: |
99.110 |
97.920 |
High (YTD): |
2024-01-02 |
99.020 |
Low (YTD): |
2024-01-05 |
97.920 |
52W High: |
2023-12-28 |
99.110 |
52W Low: |
2023-10-19 |
96.940 |
Avg. price 1W: |
|
98.618 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
98.570 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
98.388 |
Avg. volume 6M: |
|
120.968 |
Avg. price 1Y: |
|
98.098 |
Avg. volume 1Y: |
|
58.824 |
Volatility 1M: |
|
0.97% |
Volatility 6M: |
|
2.17% |
Volatility 1Y: |
|
2.13% |
Volatility 3Y: |
|
- |