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

Frankfurt Zert./VONT
6/24/2021  9:46:09 PM Chg.-0.050 Bid6/24/2021 Ask6/24/2021 Underlying Strike price Expiration date Option type
100.370EUR -0.05% 100.370
Bid Size: 500,000
100.470
Ask Size: 500,000
- 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 %: 44.49%
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: 100.370
Ask: 100.470
Open: 100.400
High: 100.410
Low: 100.370
Previous Close: 100.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month
  -0.17%
3 Months
  -0.16%
YTD
  -0.01%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.420 100.370
1M High / 1M Low: 100.540 100.370
6M High / 6M Low: 100.730 99.680
High (YTD): 4/15/2021 100.730
Low (YTD): 1/29/2021 99.680
52W High: - -
52W Low: - -
Avg. price 1W:   100.400
Avg. volume 1W:   0.000
Avg. price 1M:   100.458
Avg. volume 1M:   0.000
Avg. price 6M:   100.463
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.18%
Volatility 6M:   1.38%
Volatility 1Y:   -
Volatility 3Y:   -