BVT Aktienanleihe SQU 24.06.2022/  DE000VQ6RDK8  /

EUWAX
9/23/2021  9:29:42 AM Chg.-0.08 Bid5:05:30 PM Ask5:05:30 PM Underlying Strike price Expiration date Option type
97.70EUR -0.08% 97.70
Bid Size: 500,000
97.90
Ask Size: 500,000
VINCI S.A. INH. EO... 110.00 EUR 6/24/2022 Call

Master data

WKN: VQ6RDK
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 110.00 EUR
Distance to strike price %: -23.62%
Maturity: 6/24/2022
Issue date: 4/14/2021
Last trading day: 6/17/2022
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.70
Ask: 97.90
Open: 97.70
High: 97.70
Low: 97.70
Previous Close: 97.78
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month
  -0.86%
3 Months
  -1.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 97.90 96.00
1M High / 1M Low: 99.39 96.00
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.24
Avg. volume 1W:   0.00
Avg. price 1M:   98.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -