BVT Aktienanleihe ALV 25.03.2022/  DE000VQ6S1D2  /

Frankfurt Zert./VONT
11/26/2021  7:45:30 PM Chg.-9.172 Bid7:58:14 PM Ask7:58:14 PM Underlying Strike price Expiration date Option type
85.928EUR -9.64% 86.286
Bid Size: 50,000
89.706
Ask Size: 50,000
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 %: -35.81%
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: 86.286
Ask: 89.706
Open: 90.276
High: 90.276
Low: 85.789
Previous Close: 95.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.07%
1 Month
  -8.64%
3 Months
  -5.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 96.150 85.928
1M High / 1M Low: 97.570 85.928
6M High / 6M Low: 99.700 79.390
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   93.684
Avg. volume 1W:   0.000
Avg. price 1M:   95.197
Avg. volume 1M:   0.000
Avg. price 6M:   93.519
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.64%
Volatility 6M:   28.50%
Volatility 1Y:   -
Volatility 3Y:   -