BVT Aktienanleihe MDO 23.06.2023/  DE000VV5HC84  /

Frankfurt Zert./VONT
1/31/2023  5:03:32 PM Chg.-0.080 Bid7:05:37 PM Ask7:05:37 PM Underlying Strike price Expiration date Option type
99.650EUR -0.08% 99.900
Bid Size: 500,000
100.400
Ask Size: 500,000
MCDONALDS CORP. DL... 256.80 - 6/23/2023 Call

Master data

WKN: VV5HC8
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Reverse Convertible
Option type: Call
Strike price: 256.80 -
Distance to strike price %: 5.06%
Maturity: 6/23/2023
Issue date: 8/10/2022
Last trading day: 6/16/2023
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 5.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.900
Ask: 100.400
Open: 99.660
High: 99.660
Low: 99.290
Previous Close: 99.730
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month  
+0.84%
3 Months  
+1.00%
YTD  
+0.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.870 99.700
1M High / 1M Low: 99.890 98.650
6M High / 6M Low: 100.260 92.940
High (YTD): 1/17/2023 99.890
Low (YTD): 1/3/2023 98.650
52W High: - -
52W Low: - -
Avg. price 1W:   99.768
Avg. volume 1W:   0.000
Avg. price 1M:   99.380
Avg. volume 1M:   0.000
Avg. price 6M:   98.237
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.25%
Volatility 6M:   7.08%
Volatility 1Y:   -
Volatility 3Y:   -