BVT Aktienanleihe GZF 23.06.2023
/ DE000VV04217
BVT Aktienanleihe GZF 23.06.2023/ DE000VV04217 /
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: |
|
- |