BVT Aktienanleihe EOAN 23.06.2023/  DE000VV04001  /

EUWAX
2/8/2023  9:08:25 AM Chg.+0.41 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
101.05EUR +0.41% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 10.00 - 6/23/2023 Call

Master data

WKN: VV0400
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 10.00 -
Distance to strike price %: -2.44%
Maturity: 6/23/2023
Issue date: 9/7/2022
Last trading day: 6/16/2023
Quanto: -
Basket: -

Calculated values

Interest rate %: 21.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.05
High: 101.05
Low: 101.05
Previous Close: 100.64
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month  
+0.57%
3 Months  
+7.40%
YTD  
+3.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.48 100.64
1M High / 1M Low: 101.80 100.02
6M High / 6M Low: - -
High (YTD): 1/26/2023 101.80
Low (YTD): 1/2/2023 97.87
52W High: - -
52W Low: - -
Avg. price 1W:   101.16
Avg. volume 1W:   0.00
Avg. price 1M:   101.01
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -