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

Frankfurt Zert./VONT
8/3/2021  4:45:20 PM Chg.-0.050 Bid4:47:50 PM Ask4:47:50 PM Underlying Strike price Expiration date Option type
101.230USD -0.05% 101.240
Bid Size: 500,000
101.440
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 %: 28.15%
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: 101.240
Ask: 101.440
Open: 101.240
High: 101.250
Low: 101.230
Previous Close: 101.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week
  -0.07%
1 Month
  -0.32%
3 Months
  -0.66%
YTD
  -0.66%
1 Year  
+0.93%
3 Years     -
5 Years     -
1W High / 1W Low: 101.300 101.280
1M High / 1M Low: 101.580 101.240
6M High / 6M Low: 102.460 101.020
High (YTD): 4/16/2021 102.460
Low (YTD): 1/29/2021 100.890
52W High: 12/1/2020 102.730
52W Low: 9/21/2020 99.420
Avg. price 1W:   101.290
Avg. volume 1W:   0.000
Avg. price 1M:   101.380
Avg. volume 1M:   0.000
Avg. price 6M:   101.736
Avg. volume 6M:   0.000
Avg. price 1Y:   101.509
Avg. volume 1Y:   0.000
Volatility 1M:   0.82%
Volatility 6M:   1.95%
Volatility 1Y:   4.01%
Volatility 3Y:   -