BVT Aktienanleihe BSD2 25.03.2022/  DE000VQ4RPD2  /

EUWAX
12/3/2021  9:15:58 AM Chg.+0.26 Bid1:40:48 PM Ask1:40:48 PM Underlying Strike price Expiration date Option type
97.67EUR +0.27% 97.45
Bid Size: 500,000
97.65
Ask Size: 500,000
BCO SANTANDER N.EO0,... 3.50 EUR 3/25/2022 Call

Master data

WKN: VQ4RPD
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Reverse Convertible
Option type: Call
Strike price: 3.50 EUR
Distance to strike price %: -25.90%
Maturity: 3/25/2022
Issue date: 2/16/2021
Last trading day: 3/18/2022
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.45
Ask: 97.65
Open: 97.67
High: 97.67
Low: 97.67
Previous Close: 97.41
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month
  -3.55%
3 Months
  -3.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 97.51 96.49
1M High / 1M Low: 101.48 96.49
6M High / 6M Low: 104.11 96.49
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.24
Avg. volume 1W:   0.00
Avg. price 1M:   100.00
Avg. volume 1M:   0.00
Avg. price 6M:   101.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.51%
Volatility 6M:   10.12%
Volatility 1Y:   -
Volatility 3Y:   -