BVT Aktienanleihe S&P 500 Index 1.../  DE000VP5HDK2  /

Frankfurt Zert./VONT
6/21/2021  7:45:12 PM Chg.-0.010 Bid6/21/2021 Ask6/21/2021 Underlying Strike price Expiration date Option type
100.610USD -0.01% 100.610
Bid Size: 500,000
100.810
Ask Size: 500,000
- 3,150.00 USD 9/17/2021 Call

Master data

WKN: VP5HDK
Issuer: Bank Vontobel AG
Currency: USD
Underlying: -
Type: Reverse Convertible
Option type: Call
Strike price: 3,150.00 USD
Distance to strike price %: 24.38%
Maturity: 9/17/2021
Issue date: 7/6/2020
Last trading day: 9/10/2021
Quanto: -
Basket: -

Calculated values

Interest rate %: 3.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.610
Ask: 100.810
Open: 100.610
High: 100.610
Low: 100.600
Previous Close: 100.620
Turnover: 0.000
Market phase: BOOK
 
  All quotes in USD

Performance

1 Week
  -0.06%
1 Month
  -0.16%
3 Months
  -0.45%
YTD
  -0.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.670 100.610
1M High / 1M Low: 100.820 100.610
6M High / 6M Low: 101.690 100.590
High (YTD): 1/6/2021 101.650
Low (YTD): 2/1/2021 100.590
52W High: - -
52W Low: - -
Avg. price 1W:   100.636
Avg. volume 1W:   0.000
Avg. price 1M:   100.724
Avg. volume 1M:   0.000
Avg. price 6M:   101.008
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.20%
Volatility 6M:   1.30%
Volatility 1Y:   -
Volatility 3Y:   -