BVT Aktienanleihe IBM 22.09.2023/  DE000VV77J72  /

Frankfurt Zert./VONT
1/30/2023  7:41:32 PM Chg.-0.010 Bid8:25:23 AM Ask8:28:29 AM Underlying Strike price Expiration date Option type
101.910EUR -0.01% 101.900
Bid Size: 50,000
102.230
Ask Size: 50,000
INTL BUS. MACH. D... 98.27 - 9/22/2023 Call

Master data

WKN: VV77J7
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Reverse Convertible
Option type: Call
Strike price: 98.27 -
Distance to strike price %: 27.41%
Maturity: 9/22/2023
Issue date: 10/21/2022
Last trading day: 9/15/2023
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.900
Ask: 102.230
Open: 101.840
High: 101.910
Low: 101.840
Previous Close: 101.920
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+0.12%
3 Months
  -0.07%
YTD  
+0.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.920 101.650
1M High / 1M Low: 102.110 101.650
6M High / 6M Low: - -
High (YTD): 1/17/2023 102.110
Low (YTD): 1/26/2023 101.650
52W High: - -
52W Low: - -
Avg. price 1W:   101.840
Avg. volume 1W:   0.000
Avg. price 1M:   101.894
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -