BVT Aktienanleihe SPOT 24.12.2021/  DE000VQ4Z0J4  /

Frankfurt Zert./VONT
9/27/2021  3:45:32 PM Chg.-0.419 Bid4:13:58 PM Ask- Underlying Strike price Expiration date Option type
89.790EUR -0.46% 90.587
Bid Size: 250,000
-
Ask Size: -
Spotify Technology S... 258.33 USD 12/24/2021 Call

Master data

WKN: VQ4Z0J
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Spotify Technology SA
Type: Reverse Convertible
Option type: Call
Strike price: 258.33 USD
Distance to strike price %: -32.48%
Maturity: 12/24/2021
Issue date: 3/10/2021
Last trading day: 12/17/2021
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 18.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 90.587
Ask: -
Open: 90.587
High: 90.587
Low: 89.790
Previous Close: 90.209
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.60%
1 Month  
+0.19%
3 Months
  -11.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 92.681 90.209
1M High / 1M Low: 96.699 89.620
6M High / 6M Low: 105.810 84.520
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   91.578
Avg. volume 1W:   0.000
Avg. price 1M:   93.389
Avg. volume 1M:   0.000
Avg. price 6M:   96.459
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.62%
Volatility 6M:   22.46%
Volatility 1Y:   -
Volatility 3Y:   -