BVT Aktienanleihe S&P 500 Index 1.../  DE000VP623Q2  /

EUWAX
8/3/2021  9:41:57 AM Chg.-0.02 Bid12:01:46 PM Ask12:01:46 PM Underlying Strike price Expiration date Option type
100.17EUR -0.02% 100.18
Bid Size: 50,000
100.28
Ask Size: 50,000
- 2,355.73 USD 9/14/2021 Call

Master data

WKN: VP623Q
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Reverse Convertible
Option type: Call
Strike price: 2,355.73 USD
Distance to strike price %: 46.35%
Maturity: 9/14/2021
Issue date: 8/13/2020
Last trading day: 9/7/2021
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 2.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.18
Ask: 100.28
Open: 100.17
High: 100.17
Low: 100.17
Previous Close: 100.19
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.17%
3 Months
  -0.49%
YTD
  -0.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.22 100.19
1M High / 1M Low: 100.34 100.19
6M High / 6M Low: 100.73 100.04
High (YTD): 4/14/2021 100.73
Low (YTD): 2/1/2021 99.73
52W High: - -
52W Low: - -
Avg. price 1W:   100.20
Avg. volume 1W:   0.00
Avg. price 1M:   100.26
Avg. volume 1M:   0.00
Avg. price 6M:   100.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.25%
Volatility 6M:   0.93%
Volatility 1Y:   -
Volatility 3Y:   -