BVT Aktienanleihe GZF 23.06.2023/  DE000VV04217  /

EUWAX
3/21/2023  9:46:18 AM Chg.+1.85 Bid9:47:50 PM Ask9:47:50 PM Underlying Strike price Expiration date Option type
98.38EUR +1.92% 98.76
Bid Size: 50,000
101.77
Ask Size: 50,000
ENGIE S.A. INH. ... 12.50 - 6/23/2023 Call

Master data

WKN: VV0421
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 12.50 -
Distance to strike price %: 7.41%
Maturity: 6/23/2023
Issue date: 9/7/2022
Last trading day: 6/16/2023
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.76
Ask: 101.77
Open: 98.38
High: 98.38
Low: 98.38
Previous Close: 96.53
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.27%
1 Month
  -0.48%
3 Months
  -2.08%
YTD
  -1.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.85 96.53
1M High / 1M Low: 100.72 96.53
6M High / 6M Low: 103.16 94.25
High (YTD): 2/22/2023 100.72
Low (YTD): 1/19/2023 95.57
52W High: - -
52W Low: - -
Avg. price 1W:   98.62
Avg. volume 1W:   0.00
Avg. price 1M:   99.52
Avg. volume 1M:   0.00
Avg. price 6M:   99.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.30%
Volatility 6M:   11.72%
Volatility 1Y:   -
Volatility 3Y:   -