BVT Aktienanleihe EOAN 22.12.2023/  DE000VV7TQV4  /

Frankfurt Zert./VONT
1/31/2023  8:04:47 PM Chg.-0.150 Bid9:07:34 PM Ask9:07:34 PM Underlying Strike price Expiration date Option type
108.880EUR -0.14% 108.880
Bid Size: 50,000
109.430
Ask Size: 50,000
E.ON SE NA O.N. 9.50 - 12/22/2023 Call

Master data

WKN: VV7TQV
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 9.50 -
Distance to strike price %: 5.05%
Maturity: 12/22/2023
Issue date: 10/10/2022
Last trading day: 12/15/2023
Quanto: -
Basket: -

Calculated values

Interest rate %: 20.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 108.880
Ask: 109.430
Open: 108.880
High: 108.930
Low: 108.830
Previous Close: 109.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month  
+2.30%
3 Months  
+6.02%
YTD  
+2.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 109.350 109.030
1M High / 1M Low: 109.350 107.140
6M High / 6M Low: - -
High (YTD): 1/25/2023 109.350
Low (YTD): 1/2/2023 107.140
52W High: - -
52W Low: - -
Avg. price 1W:   109.218
Avg. volume 1W:   0.000
Avg. price 1M:   108.698
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -