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

Frankfurt Zert./VONT
8/3/2021  7:45:14 PM Chg.0.000 Bid7:50:39 PM Ask7:50:39 PM Underlying Strike price Expiration date Option type
100.180EUR 0.00% 100.190
Bid Size: 500,000
100.290
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 %: 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: 100.190
Ask: 100.290
Open: 100.170
High: 100.180
Low: 100.170
Previous Close: 100.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.16%
3 Months
  -0.48%
YTD
  -0.20%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.220 100.180
1M High / 1M Low: 100.340 100.180
6M High / 6M Low: 100.730 100.080
High (YTD): 4/15/2021 100.730
Low (YTD): 1/29/2021 99.680
52W High: - -
52W Low: - -
Avg. price 1W:   100.202
Avg. volume 1W:   0.000
Avg. price 1M:   100.256
Avg. volume 1M:   0.000
Avg. price 6M:   100.455
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.23%
Volatility 6M:   0.90%
Volatility 1Y:   -
Volatility 3Y:   -