BVT Aktienanleihe MDO 23.06.2023/  DE000VV5HC84  /

EUWAX
1/31/2023  9:13:29 AM Chg.-0.15 Bid5:29:10 PM Ask5:29:10 PM Underlying Strike price Expiration date Option type
99.65EUR -0.15% 99.68
Bid Size: 500,000
100.18
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: 99.68
Ask: 100.18
Open: 99.65
High: 99.65
Low: 99.65
Previous Close: 99.80
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+0.88%
3 Months  
+1.15%
YTD  
+0.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.87 99.67
1M High / 1M Low: 99.87 98.69
6M High / 6M Low: 100.23 92.78
High (YTD): 1/27/2023 99.87
Low (YTD): 1/6/2023 98.69
52W High: - -
52W Low: - -
Avg. price 1W:   99.76
Avg. volume 1W:   0.00
Avg. price 1M:   99.35
Avg. volume 1M:   0.00
Avg. price 6M:   98.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.99%
Volatility 6M:   7.28%
Volatility 1Y:   -
Volatility 3Y:   -