BVT Aktienanleihe BSD2 25.03.2022/  DE000VQ7NKD5  /

Frankfurt Zert./VONT
1/21/2022  8:45:24 PM Chg.-1.730 Bid8:58:31 PM Ask8:58:31 PM Underlying Strike price Expiration date Option type
89.390EUR -1.90% 89.130
Bid Size: 50,000
91.590
Ask Size: 50,000
BCO SANTANDER N.EO0,... 3.50 EUR 3/25/2022 Call

Master data

WKN: VQ7NKD
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 %: -14.49%
Maturity: 3/25/2022
Issue date: 5/10/2021
Last trading day: 3/18/2022
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 89.130
Ask: 91.590
Open: 90.830
High: 90.830
Low: 89.220
Previous Close: 91.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.55%
1 Month  
+6.15%
3 Months
  -6.77%
YTD  
+2.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 91.990 89.390
1M High / 1M Low: 92.680 84.210
6M High / 6M Low: 97.820 80.170
High (YTD): 1/14/2022 92.680
Low (YTD): 1/3/2022 87.410
52W High: - -
52W Low: - -
Avg. price 1W:   91.000
Avg. volume 1W:   0.000
Avg. price 1M:   89.612
Avg. volume 1M:   0.000
Avg. price 6M:   92.070
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.14%
Volatility 6M:   20.30%
Volatility 1Y:   -
Volatility 3Y:   -