BVT Aktienanleihe CAT1 24.03.2023/  DE000VV1G533  /

Frankfurt Zert./VONT
2/2/2023  10:34:33 AM Chg.-0.010 Bid10:34:33 AM Ask10:34:33 AM Underlying Strike price Expiration date Option type
100.460EUR -0.01% 100.460
Bid Size: 50,000
100.960
Ask Size: 50,000
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 %: 17.37%
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: 100.460
Ask: 100.960
Open: 100.460
High: 100.460
Low: 100.460
Previous Close: 100.470
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -0.09%
3 Months  
+1.60%
YTD  
+0.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.570 100.470
1M High / 1M Low: 100.710 100.410
6M High / 6M Low: 100.710 83.360
High (YTD): 1/16/2023 100.710
Low (YTD): 1/3/2023 100.410
52W High: - -
52W Low: - -
Avg. price 1W:   100.510
Avg. volume 1W:   0.000
Avg. price 1M:   100.581
Avg. volume 1M:   0.000
Avg. price 6M:   96.882
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.04%
Volatility 6M:   15.73%
Volatility 1Y:   -
Volatility 3Y:   -