BVT Aktienanleihe SPOT 24.06.2022/  DE000VQ75CU3  /

Frankfurt Zert./VONT
8/4/2021  7:45:26 PM Chg.+0.540 Bid9:37:25 AM Ask9:37:25 AM Underlying Strike price Expiration date Option type
89.760EUR +0.61% 89.290
Bid Size: 50,000
90.210
Ask Size: 50,000
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 %: -36.73%
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: 89.290
Ask: 90.210
Open: 90.040
High: 90.250
Low: 89.440
Previous Close: 89.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.61%
1 Month
  -9.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 92.770 89.220
1M High / 1M Low: 98.830 89.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   91.018
Avg. volume 1W:   0.000
Avg. price 1M:   94.744
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -