BVT Aktienanleihe S&P 500 Index 2.../  DE000VP41ZA0  /

Frankfurt Zert./VONT
6/17/2021  7:45:20 PM Chg.+0.020 Bid7:51:22 PM Ask7:51:22 PM Underlying Strike price Expiration date Option type
101.630USD +0.02% 101.620
Bid Size: 500,000
101.820
Ask Size: 500,000
- 3,154.67 USD 12/23/2021 Call

Master data

WKN: VP41ZA
Issuer: Bank Vontobel AG
Currency: USD
Underlying: -
Type: Reverse Convertible
Option type: Call
Strike price: 3,154.67 USD
Distance to strike price %: 25.11%
Maturity: 12/23/2021
Issue date: 6/19/2020
Last trading day: 12/16/2021
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.65%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.620
Ask: 101.820
Open: 101.680
High: 101.680
Low: 101.600
Previous Close: 101.610
Turnover: 0.000
Market phase: CL
 
  All quotes in USD

Performance

1 Week
  -0.11%
1 Month
  -0.06%
3 Months
  -0.22%
YTD
  -0.27%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.790 101.610
1M High / 1M Low: 101.800 101.380
6M High / 6M Low: 102.460 100.890
High (YTD): 4/16/2021 102.460
Low (YTD): 1/29/2021 100.890
52W High: - -
52W Low: - -
Avg. price 1W:   101.730
Avg. volume 1W:   0.000
Avg. price 1M:   101.703
Avg. volume 1M:   0.000
Avg. price 6M:   101.838
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.44%
Volatility 6M:   2.51%
Volatility 1Y:   -
Volatility 3Y:   -