BVT Aktienanleihe GZF 23.06.2023/  DE000VX99LM7  /

Frankfurt Zert./VONT
1/31/2023  7:43:30 PM Chg.+0.160 Bid8:43:58 PM Ask8:43:59 PM Underlying Strike price Expiration date Option type
100.090EUR +0.16% 100.130
Bid Size: 50,000
103.130
Ask Size: 50,000
ENGIE S.A. INH. ... 14.00 EUR 6/23/2023 Call

Master data

WKN: VX99LM
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 EUR
Distance to strike price %: -8.11%
Maturity: 6/23/2023
Issue date: 4/14/2022
Last trading day: 6/16/2023
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.130
Ask: 103.130
Open: 99.860
High: 100.090
Low: 99.860
Previous Close: 99.930
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+0.63%
3 Months  
+0.61%
YTD  
+0.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.240 99.790
1M High / 1M Low: 100.240 98.130
6M High / 6M Low: 101.730 93.370
High (YTD): 1/24/2023 100.240
Low (YTD): 1/6/2023 98.130
52W High: - -
52W Low: - -
Avg. price 1W:   99.948
Avg. volume 1W:   0.000
Avg. price 1M:   99.251
Avg. volume 1M:   0.000
Avg. price 6M:   99.077
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.48%
Volatility 6M:   11.00%
Volatility 1Y:   -
Volatility 3Y:   -