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

Frankfurt Zert./VONT
7/23/2021  7:45:03 PM Chg.-0.010 Bid7/23/2021 Ask7/23/2021 Underlying Strike price Expiration date Option type
100.320USD -0.01% 100.320
Bid Size: 500,000
100.520
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 %: 28.07%
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: 100.320
Ask: 100.520
Open: 100.320
High: 100.320
Low: 100.320
Previous Close: 100.330
Turnover: 0.000
Market phase: CL
 
  All quotes in USD

Performance

1 Week
  -0.07%
1 Month
  -0.29%
3 Months
  -0.64%
YTD
  -1.11%
1 Year
  -0.04%
3 Years     -
5 Years     -
1W High / 1W Low: 100.390 100.330
1M High / 1M Low: 100.610 100.330
6M High / 6M Low: 101.330 100.330
High (YTD): 1/6/2021 101.650
Low (YTD): 7/22/2021 100.330
52W High: 12/1/2020 101.840
52W Low: 10/30/2020 99.470
Avg. price 1W:   100.364
Avg. volume 1W:   0.000
Avg. price 1M:   100.473
Avg. volume 1M:   0.000
Avg. price 6M:   100.838
Avg. volume 6M:   0.000
Avg. price 1Y:   100.900
Avg. volume 1Y:   23.622
Volatility 1M:   0.19%
Volatility 6M:   1.20%
Volatility 1Y:   3.01%
Volatility 3Y:   -