BVT Aktienanleihe SPOT 24.06.2022/  DE000VQ75CU3  /

EUWAX
9/17/2021  9:21:20 AM Chg.+0.10 Bid9:37:31 AM Ask9:37:31 AM Underlying Strike price Expiration date Option type
94.57EUR +0.11% 94.56
Bid Size: 50,000
95.39
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 %: -22.81%
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: 94.56
Ask: 95.39
Open: 94.57
High: 94.57
Low: 94.57
Previous Close: 94.47
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.84%
1 Month  
+8.78%
3 Months
  -1.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 95.94 94.47
1M High / 1M Low: 97.02 85.96
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.09
Avg. volume 1W:   0.00
Avg. price 1M:   92.81
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -