BVT Aktienanleihe S&P 500 Index 1.../  DE000VQ1W2B3  /

Frankfurt Zert./VONT
7/23/2021  7:45:12 PM Chg.+0.100 Bid7:58:44 PM Ask7:58:44 PM Underlying Strike price Expiration date Option type
101.410USD +0.10% 101.410
Bid Size: 500,000
101.610
Ask Size: 500,000
- 3,600.00 USD 6/17/2022 Call

Master data

WKN: VQ1W2B
Issuer: Bank Vontobel AG
Currency: USD
Underlying: -
Type: Reverse Convertible
Option type: Call
Strike price: 3,600.00 USD
Distance to strike price %: 18.40%
Maturity: 6/17/2022
Issue date: 11/30/2020
Last trading day: 6/10/2022
Quanto: -
Basket: -

Calculated values

Interest rate %: 3.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.410
Ask: 101.610
Open: 101.360
High: 101.410
Low: 101.360
Previous Close: 101.310
Turnover: 0.000
Market phase: CL
 
  All quotes in USD

Performance

1 Week  
+0.07%
1 Month
  -0.12%
3 Months  
+0.29%
YTD  
+2.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.410 101.150
1M High / 1M Low: 101.670 101.140
6M High / 6M Low: 101.750 97.580
High (YTD): 5/28/2021 101.750
Low (YTD): 1/29/2021 97.580
52W High: - -
52W Low: - -
Avg. price 1W:   101.278
Avg. volume 1W:   0.000
Avg. price 1M:   101.451
Avg. volume 1M:   0.000
Avg. price 6M:   100.621
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.81%
Volatility 6M:   4.08%
Volatility 1Y:   -
Volatility 3Y:   -