BVT Aktienanleihe ALV 25.03.2022/  DE000VQ6S1D2  /

Frankfurt Zert./VONT
1/21/2022  10:45:29 AM Chg.-0.430 Bid11:36:43 AM Ask11:36:43 AM Underlying Strike price Expiration date Option type
100.080EUR -0.43% 100.020
Bid Size: 500,000
100.220
Ask Size: 500,000
ALLIANZ SE NA O.N. 260.00 EUR 3/25/2022 Call

Master data

WKN: VQ6S1D
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 %: -16.07%
Maturity: 3/25/2022
Issue date: 4/15/2021
Last trading day: 3/18/2022
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.020
Ask: 100.220
Open: 100.260
High: 100.260
Low: 100.080
Previous Close: 100.510
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month  
+4.00%
3 Months  
+8.61%
YTD  
+1.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.780 100.410
1M High / 1M Low: 100.890 96.230
6M High / 6M Low: 100.890 79.390
High (YTD): 1/13/2022 100.890
Low (YTD): 1/3/2022 99.190
52W High: - -
52W Low: - -
Avg. price 1W:   100.606
Avg. volume 1W:   0.000
Avg. price 1M:   99.484
Avg. volume 1M:   0.000
Avg. price 6M:   93.251
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.92%
Volatility 6M:   29.07%
Volatility 1Y:   -
Volatility 3Y:   -