BVT Aktienanleihe MUV2 23.06.2023
/ DE000VV0P064
BVT Aktienanleihe MUV2 23.06.2023/ DE000VV0P064 /
| 3/22/2023 1:53:28 PM |
Chg.+0.160 |
Bid2:02:56 PM |
Ask2:02:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.340EUR |
+0.16% |
102.320
Bid Size: 500,000 |
102.420
Ask Size: 500,000 |
MUENCH.RUECKVERS.VNA... |
270.00 - |
6/23/2023 |
Call |
Master data
| WKN: |
VV0P06 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
270.00 - |
| Distance to strike price %: |
15.12% |
| Maturity: |
6/23/2023 |
| Issue date: |
8/26/2022 |
| Last trading day: |
6/16/2023 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
20.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.320 |
| Ask: |
102.420 |
| Open: |
102.190 |
| High: |
102.340 |
| Low: |
102.190 |
| Previous Close: |
102.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.69% |
| 1 Month |
|
|
-1.81% |
| 3 Months |
|
|
-2.29% |
| YTD |
|
|
-2.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.180 |
100.670 |
| 1M High / 1M Low: |
104.270 |
100.670 |
| 6M High / 6M Low: |
105.900 |
96.670 |
| High (YTD): |
1/18/2023 |
105.820 |
| Low (YTD): |
3/17/2023 |
100.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.296 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.654 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.27% |
| Volatility 6M: |
|
8.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |