BVT Aktienanleihe BSD2 22.12.2023/  DE000VV9KSE1  /

EUWAX
1/27/2023  8:45:58 AM Chg.+0.34 Bid9:36:27 AM Ask9:36:27 AM Underlying Strike price Expiration date Option type
102.34EUR +0.33% 102.40
Bid Size: 500,000
102.90
Ask Size: 500,000
BCO SANTANDER N.EO0,... 2.8025 EUR 12/22/2023 Call

Master data

WKN: VV9KSE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Reverse Convertible
Option type: Call
Strike price: 2.80 EUR
Distance to strike price %: 11.73%
Maturity: 12/22/2023
Issue date: 11/30/2022
Last trading day: 12/15/2023
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.40
Ask: 102.90
Open: 102.34
High: 102.34
Low: 102.34
Previous Close: 102.00
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.09%
1 Month  
+3.73%
3 Months     -
YTD  
+4.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.12 101.24
1M High / 1M Low: 102.12 98.38
6M High / 6M Low: - -
High (YTD): 1/25/2023 102.12
Low (YTD): 1/3/2023 98.48
52W High: - -
52W Low: - -
Avg. price 1W:   101.67
Avg. volume 1W:   0.00
Avg. price 1M:   100.25
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -