BVT Aktienanleihe SPOT 24.12.2021/  DE000VQ4Z0J4  /

Frankfurt Zert./VONT
8/3/2021  2:45:14 PM Chg.-0.700 Bid3:38:18 PM Ask3:38:18 PM Underlying Strike price Expiration date Option type
93.590EUR -0.74% 92.750
Bid Size: 500,000
92.950
Ask Size: 500,000
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 %: -33.64%
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: 92.750
Ask: 92.950
Open: 93.760
High: 93.760
Low: 93.410
Previous Close: 94.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month
  -7.68%
3 Months
  -5.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 94.710 90.390
1M High / 1M Low: 101.230 90.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   93.020
Avg. volume 1W:   0.000
Avg. price 1M:   97.250
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -