BVT Aktienanleihe ADB 24.03.2023/  DE000VV11VZ7  /

Frankfurt Zert./VONT
11/30/2022  1:40:28 PM Chg.+0.400 Bid2:39:04 PM Ask2:39:04 PM Underlying Strike price Expiration date Option type
81.570EUR +0.49% 81.370
Bid Size: 25,000
82.430
Ask Size: 0
ADOBE INC. 406.76 - 3/24/2023 Call

Master data

WKN: VV11VZ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ADOBE INC.
Type: Reverse Convertible
Option type: Call
Strike price: 406.76 -
Distance to strike price %: -24.65%
Maturity: 3/24/2023
Issue date: 5/25/2022
Last trading day: 3/17/2023
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 81.370
Ask: 82.430
Open: 81.660
High: 81.660
Low: 81.570
Previous Close: 81.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.23%
1 Month  
+0.17%
3 Months
  -14.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 83.890 81.170
1M High / 1M Low: 85.580 72.350
6M High / 6M Low: 102.030 71.950
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   82.792
Avg. volume 1W:   0.000
Avg. price 1M:   80.849
Avg. volume 1M:   0.000
Avg. price 6M:   89.066
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.31%
Volatility 6M:   30.62%
Volatility 1Y:   -
Volatility 3Y:   -