BVT Aktienanleihe BSD2 22.09.2023/  DE000VV0CC76  /

EUWAX
1/27/2023  9:16:35 AM Chg.+0.23 Bid9:57:21 PM Ask9:57:21 PM Underlying Strike price Expiration date Option type
102.69EUR +0.22% 102.37
Bid Size: 50,000
105.29
Ask Size: 50,000
BCO SANTANDER N.EO0,... 3.00 - 9/22/2023 Call

Master data

WKN: VV0CC7
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 %: 5.51%
Maturity: 9/22/2023
Issue date: 8/10/2022
Last trading day: 9/15/2023
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.37
Ask: 105.29
Open: 102.69
High: 102.69
Low: 102.69
Previous Close: 102.46
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+3.49%
3 Months  
+8.62%
YTD  
+3.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.46 101.95
1M High / 1M Low: 102.62 98.33
6M High / 6M Low: - -
High (YTD): 1/16/2023 102.62
Low (YTD): 1/3/2023 99.18
52W High: - -
52W Low: - -
Avg. price 1W:   102.30
Avg. volume 1W:   0.00
Avg. price 1M:   101.02
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -