BVT Aktienanleihe SPOT 24.06.2022/  DE000VQ75CU3  /

Frankfurt Zert./VONT
9/27/2021  3:45:28 PM Chg.-0.440 Bid4:15:40 PM Ask4:15:40 PM Underlying Strike price Expiration date Option type
91.830EUR -0.48% 92.690
Bid Size: 500,000
92.890
Ask Size: 500,000
Spotify Technology S... 251.51 USD 6/24/2022 Call

Master data

WKN: VQ75CU
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Spotify Technology SA
Type: Reverse Convertible
Option type: Call
Strike price: 251.51 USD
Distance to strike price %: -28.98%
Maturity: 6/24/2022
Issue date: 6/16/2021
Last trading day: 6/17/2022
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 10.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 92.690
Ask: 92.890
Open: 92.580
High: 92.580
Low: 91.830
Previous Close: 92.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.56%
1 Month  
+0.28%
3 Months
  -7.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 93.990 92.270
1M High / 1M Low: 97.510 91.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   93.174
Avg. volume 1W:   0.000
Avg. price 1M:   94.631
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -