BVT Aktienanleihe MCD 23.06.2023
/ DE000VV5HC84
BVT Aktienanleihe MCD 23.06.2023/ DE000VV5HC84 /
| 3/24/2023 8:43:17 AM |
Chg.-0.04 |
Bid2:13:35 PM |
Ask2:13:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.69EUR |
-0.04% |
99.63
Bid Size: 50,000 |
100.13
Ask Size: 50,000 |
McDonald's Corp |
256.80 USD |
6/23/2023 |
Call |
Master data
| WKN: |
VV5HC8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
McDonald's Corp |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
256.80 USD |
| Distance to strike price %: |
4.75% |
| 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: |
99.63 |
| Ask: |
100.13 |
| Open: |
99.69 |
| High: |
99.69 |
| Low: |
99.69 |
| Previous Close: |
99.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.07% |
| 3 Months |
|
|
+0.90% |
| YTD |
|
|
+0.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.73 |
99.46 |
| 1M High / 1M Low: |
99.89 |
99.26 |
| 6M High / 6M Low: |
100.01 |
92.78 |
| High (YTD): |
2/20/2023 |
100.01 |
| Low (YTD): |
1/6/2023 |
98.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.79% |
| Volatility 6M: |
|
6.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |