BVT Aktienanleihe IBM 22.09.2023/  DE000VV77J72  /

EUWAX
2/7/2023  9:00:30 AM Chg.-0.01 Bid8:01:32 PM Ask8:01:32 PM Underlying Strike price Expiration date Option type
101.88EUR -0.01% 101.78
Bid Size: 500,000
101.88
Ask Size: 500,000
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 %: 27.88%
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: 101.78
Ask: 101.88
Open: 101.88
High: 101.88
Low: 101.88
Previous Close: 101.89
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+0.21%
3 Months  
+0.13%
YTD  
+0.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.92 101.77
1M High / 1M Low: 102.08 101.71
6M High / 6M Low: - -
High (YTD): 1/16/2023 102.08
Low (YTD): 1/6/2023 101.67
52W High: - -
52W Low: - -
Avg. price 1W:   101.88
Avg. volume 1W:   0.00
Avg. price 1M:   101.89
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -