BVT Aktienanleihe BSD2 23.12.2022/  DE000VX2BQ75  /

Frankfurt Zert./VONT
7/7/2022  12:45:14 PM Chg.+0.620 Bid1:38:19 PM Ask1:38:19 PM Underlying Strike price Expiration date Option type
72.060EUR +0.87% 72.280
Bid Size: 500,000
72.380
Ask Size: 500,000
BCO SANTANDER N.EO0,... 4.00 EUR 12/23/2022 Call

Master data

WKN: VX2BQ7
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Reverse Convertible
Option type: Call
Strike price: 4.00 EUR
Distance to strike price %: -58.73%
Maturity: 12/23/2022
Issue date: 10/18/2021
Last trading day: 12/16/2022
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 72.280
Ask: 72.380
Open: 71.280
High: 72.220
Low: 71.280
Previous Close: 71.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.35%
1 Month
  -13.92%
3 Months
  -17.49%
YTD
  -18.64%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 74.560 71.440
1M High / 1M Low: 83.710 71.440
6M High / 6M Low: 97.520 71.440
High (YTD): 2/9/2022 97.520
Low (YTD): 7/6/2022 71.440
52W High: - -
52W Low: - -
Avg. price 1W:   73.594
Avg. volume 1W:   0.000
Avg. price 1M:   76.400
Avg. volume 1M:   0.000
Avg. price 6M:   85.215
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.72%
Volatility 6M:   30.98%
Volatility 1Y:   -
Volatility 3Y:   -