BVT Aktienanleihe GZF 23.06.2023/  DE000VV04217  /

EUWAX
1/31/2023  8:47:09 AM Chg.+0.10 Bid9:12:21 PM Ask9:12:21 PM Underlying Strike price Expiration date Option type
97.87EUR +0.10% 98.19
Bid Size: 50,000
101.20
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 %: 3.47%
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: 98.19
Ask: 101.20
Open: 97.87
High: 97.87
Low: 97.87
Previous Close: 97.77
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.19%
1 Month
  -1.95%
3 Months
  -2.53%
YTD
  -1.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.51 96.72
1M High / 1M Low: 100.14 95.57
6M High / 6M Low: - -
High (YTD): 1/4/2023 100.14
Low (YTD): 1/19/2023 95.57
52W High: - -
52W Low: - -
Avg. price 1W:   97.85
Avg. volume 1W:   0.00
Avg. price 1M:   98.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -