BVT Aktienanleihe BSD2 23.09.2022/  DE000VX3H1H5  /

Frankfurt Zert./VONT
5/20/2022  4:45:15 PM Chg.+0.150 Bid5:04:47 PM Ask5:04:47 PM Underlying Strike price Expiration date Option type
87.480EUR +0.17% 87.090
Bid Size: 500,000
87.190
Ask Size: 500,000
BCO SANTANDER N.EO0,... 3.25 EUR 9/23/2022 Call

Master data

WKN: VX3H1H
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Reverse Convertible
Option type: Call
Strike price: 3.25 EUR
Distance to strike price %: -19.99%
Maturity: 9/23/2022
Issue date: 11/15/2021
Last trading day: 9/16/2022
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 87.090
Ask: 87.190
Open: 87.550
High: 88.180
Low: 87.480
Previous Close: 87.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month
  -9.50%
3 Months
  -11.47%
YTD
  -7.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 88.290 86.670
1M High / 1M Low: 96.660 84.020
6M High / 6M Low: 101.540 83.530
High (YTD): 2/9/2022 101.540
Low (YTD): 3/7/2022 83.530
52W High: - -
52W Low: - -
Avg. price 1W:   87.194
Avg. volume 1W:   0.000
Avg. price 1M:   88.729
Avg. volume 1M:   0.000
Avg. price 6M:   93.917
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.01%
Volatility 6M:   24.81%
Volatility 1Y:   -
Volatility 3Y:   -