BVT Aktienanleihe ADB 24.03.2023/  DE000VV11VZ7  /

Frankfurt Zert./VONT
2/7/2023  7:42:37 PM Chg.+0.150 Bid8:21:10 PM Ask8:21:10 PM Underlying Strike price Expiration date Option type
90.710EUR +0.17% 91.170
Bid Size: 250,000
92.170
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 %: -8.25%
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: 91.170
Ask: 92.170
Open: 90.620
High: 90.990
Low: 90.620
Previous Close: 90.560
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.61%
1 Month  
+9.81%
3 Months  
+19.88%
YTD  
+9.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.860 89.270
1M High / 1M Low: 94.860 83.760
6M High / 6M Low: 102.030 71.950
High (YTD): 2/2/2023 94.860
Low (YTD): 1/6/2023 82.610
52W High: - -
52W Low: - -
Avg. price 1W:   91.420
Avg. volume 1W:   0.000
Avg. price 1M:   87.739
Avg. volume 1M:   0.000
Avg. price 6M:   85.115
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.16%
Volatility 6M:   35.01%
Volatility 1Y:   -
Volatility 3Y:   -