BVT Aktienanleihe ADB 24.03.2023
/ DE000VV11VZ7
BVT Aktienanleihe ADB 24.03.2023/ DE000VV11VZ7 /
| 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: |
|
- |