BVT Aktienanleihe ADB 24.03.2023/  DE000VV11VZ7  /

EUWAX
2/7/2023  8:41:09 AM Chg.-0.07 Bid6:59:28 PM Ask5:29:32 PM Underlying Strike price Expiration date Option type
90.86EUR -0.08% 91.87
Bid Size: 250,000
-
Ask Size: -
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: 91.87
Ask: -
Open: 90.86
High: 90.86
Low: 90.86
Previous Close: 90.93
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.91%
1 Month  
+10.98%
3 Months  
+23.77%
YTD  
+9.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.03 88.29
1M High / 1M Low: 93.03 82.98
6M High / 6M Low: 102.19 71.79
High (YTD): 2/2/2023 93.03
Low (YTD): 1/6/2023 81.87
52W High: - -
52W Low: - -
Avg. price 1W:   90.99
Avg. volume 1W:   0.00
Avg. price 1M:   87.37
Avg. volume 1M:   0.00
Avg. price 6M:   85.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.39%
Volatility 6M:   34.67%
Volatility 1Y:   -
Volatility 3Y:   -