BVT Aktienanleihe SQU 24.06.2022/  DE000VQ6RDN2  /

EUWAX
9/21/2021  9:57:12 AM Chg.+2.20 Bid7:53:03 PM Ask7:53:03 PM Underlying Strike price Expiration date Option type
95.83EUR +2.35% 95.97
Bid Size: 50,000
96.34
Ask Size: 50,000
VINCI S.A. INH. EO... 110.00 EUR 6/24/2022 Call

Master data

WKN: VQ6RDN
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 %: -26.95%
Maturity: 6/24/2022
Issue date: 4/14/2021
Last trading day: 6/17/2022
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.97
Ask: 96.34
Open: 95.70
High: 95.83
Low: 95.70
Previous Close: 93.63
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month
  -2.06%
3 Months
  -3.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 97.05 93.63
1M High / 1M Low: 99.90 93.63
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.82
Avg. volume 1W:   0.00
Avg. price 1M:   97.84
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -