BVT Aktienanleihe BSD2 25.03.2022/  DE000VQ4RPD2  /

Frankfurt Zert./VONT
12/1/2021  11:45:32 AM Chg.+1.330 Bid11:56:53 AM Ask11:56:53 AM Underlying Strike price Expiration date Option type
98.470EUR +1.37% 98.430
Bid Size: 500,000
98.630
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 %: -27.37%
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: 98.430
Ask: 98.630
Open: 97.640
High: 98.470
Low: 97.640
Previous Close: 97.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.54%
1 Month
  -3.22%
3 Months
  -3.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.080 96.495
1M High / 1M Low: 101.750 96.495
6M High / 6M Low: 104.080 96.495
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.281
Avg. volume 1W:   0.000
Avg. price 1M:   100.299
Avg. volume 1M:   0.000
Avg. price 6M:   101.111
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.81%
Volatility 6M:   11.50%
Volatility 1Y:   -
Volatility 3Y:   -