BVT Aktienanleihe ALV 24.06.2022/  DE000VQ6S096  /

Frankfurt Zert./VONT
11/26/2021  7:45:21 PM Chg.-8.482 Bid7:58:14 PM Ask7:58:14 PM Underlying Strike price Expiration date Option type
81.988EUR -9.38% 82.287
Bid Size: 50,000
85.254
Ask Size: 50,000
ALLIANZ SE NA O.N. 260.00 EUR 6/24/2022 Call

Master data

WKN: VQ6S09
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 260.00 EUR
Distance to strike price %: -35.81%
Maturity: 6/24/2022
Issue date: 4/15/2021
Last trading day: 6/17/2022
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 82.287
Ask: 85.254
Open: 85.281
High: 85.281
Low: 81.869
Previous Close: 90.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.79%
1 Month
  -8.95%
3 Months
  -8.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 91.490 81.988
1M High / 1M Low: 93.210 81.988
6M High / 6M Low: 99.620 77.870
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   89.086
Avg. volume 1W:   0.000
Avg. price 1M:   90.966
Avg. volume 1M:   0.000
Avg. price 6M:   91.325
Avg. volume 6M:   15.152
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.84%
Volatility 6M:   27.88%
Volatility 1Y:   -
Volatility 3Y:   -