BVT Aktienanleihe CAT1 24.03.2023/  DE000VV1G533  /

Frankfurt Zert./VONT
12/6/2022  8:02:56 PM Chg.-0.390 Bid9:57:48 PM Ask9:57:48 PM Underlying Strike price Expiration date Option type
99.910EUR -0.39% -
Bid Size: -
-
Ask Size: -
CATERPILLAR INC. ... 206.29 - 3/24/2023 Call

Master data

WKN: VV1G53
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Reverse Convertible
Option type: Call
Strike price: 206.29 -
Distance to strike price %: 11.37%
Maturity: 3/24/2023
Issue date: 5/11/2022
Last trading day: 3/17/2023
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.310
High: 100.310
Low: 99.910
Previous Close: 100.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month  
+0.71%
3 Months  
+8.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.350 100.080
1M High / 1M Low: 100.350 99.360
6M High / 6M Low: 100.710 83.360
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.284
Avg. volume 1W:   0.000
Avg. price 1M:   100.041
Avg. volume 1M:   0.000
Avg. price 6M:   94.497
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.18%
Volatility 6M:   19.80%
Volatility 1Y:   -
Volatility 3Y:   -