BVT Aktienanleihe BSD2 22.09.2023/  DE000VV463A9  /

EUWAX
2/6/2023  9:15:50 AM Chg.-0.83 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
104.07EUR -0.79% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 3.00 - 9/22/2023 Call

Master data

WKN: VV463A
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Reverse Convertible
Option type: Call
Strike price: 3.00 -
Distance to strike price %: 14.04%
Maturity: 9/22/2023
Issue date: 7/12/2022
Last trading day: 9/15/2023
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 104.07
High: 104.07
Low: 104.07
Previous Close: 104.90
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month  
+2.18%
3 Months  
+8.10%
YTD  
+4.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.90 103.35
1M High / 1M Low: 104.90 101.85
6M High / 6M Low: 104.90 89.86
High (YTD): 2/3/2023 104.90
Low (YTD): 1/3/2023 100.11
52W High: - -
52W Low: - -
Avg. price 1W:   104.21
Avg. volume 1W:   0.00
Avg. price 1M:   103.24
Avg. volume 1M:   0.00
Avg. price 6M:   98.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.55%
Volatility 6M:   18.68%
Volatility 1Y:   -
Volatility 3Y:   -