BVT Aktienanleihe GZF 23.06.2023
/ DE000VV04225
BVT Aktienanleihe GZF 23.06.2023/ DE000VV04225 /
| 6/7/2023 8:54:36 PM |
Chg.-0.07 |
Bid9:07:32 PM |
Ask9:07:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.04EUR |
-0.07% |
98.04
Bid Size: 50,000 |
101.04
Ask Size: 10,000 |
ENGIE S.A. INH. ... |
14.00 - |
6/23/2023 |
Call |
Master data
| WKN: |
VV0422 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Distance to strike price %: |
0.55% |
| Maturity: |
6/23/2023 |
| Issue date: |
9/7/2022 |
| Last trading day: |
6/16/2023 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
23.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.04 |
| Ask: |
101.04 |
| Open: |
98.64 |
| High: |
98.64 |
| Low: |
98.04 |
| Previous Close: |
98.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.40% |
| 1 Month |
|
|
-2.64% |
| 3 Months |
|
|
+1.89% |
| YTD |
|
|
+0.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.43 |
98.11 |
| 1M High / 1M Low: |
100.67 |
98.11 |
| 6M High / 6M Low: |
103.19 |
90.86 |
| High (YTD): |
5/2/2023 |
100.90 |
| Low (YTD): |
3/20/2023 |
90.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.36% |
| Volatility 6M: |
|
15.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |