BVT Aktienanleihe CAT1 24.03.2023/  DE000VV1G533  /

EUWAX
2/8/2023  8:22:52 AM Chg.-0.01 Bid9:10:13 AM Ask9:10:13 AM Underlying Strike price Expiration date Option type
100.25EUR -0.01% 100.35
Bid Size: 50,000
100.85
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 %: 17.25%
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: 100.35
Ask: 100.85
Open: 100.25
High: 100.25
Low: 100.25
Previous Close: 100.26
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month
  -0.22%
3 Months  
+0.72%
YTD
  -0.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.46 99.76
1M High / 1M Low: 100.67 99.76
6M High / 6M Low: 100.67 83.39
High (YTD): 1/13/2023 100.67
Low (YTD): 2/1/2023 99.76
52W High: - -
52W Low: - -
Avg. price 1W:   100.22
Avg. volume 1W:   0.00
Avg. price 1M:   100.47
Avg. volume 1M:   0.00
Avg. price 6M:   96.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.32%
Volatility 6M:   14.74%
Volatility 1Y:   -
Volatility 3Y:   -