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

Frankfurt Zert./VONT
6/21/2021  9:46:15 PM Chg.0.000 Bid6/21/2021 Ask6/21/2021 Underlying Strike price Expiration date Option type
100.400EUR 0.00% 100.400
Bid Size: 500,000
100.500
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 %: 43.45%
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: 100.400
Ask: 100.500
Open: 100.390
High: 100.400
Low: 100.390
Previous Close: 100.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.14%
3 Months
  -0.24%
YTD  
+0.02%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.420 100.400
1M High / 1M Low: 100.540 100.400
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:   100.408
Avg. volume 1W:   0.000
Avg. price 1M:   100.467
Avg. volume 1M:   0.000
Avg. price 6M:   100.463
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.07%
Volatility 6M:   1.38%
Volatility 1Y:   -
Volatility 3Y:   -