BVT Aktienanleihe SQU 24.06.2022/  DE000VQ6RDL6  /

Frankfurt Zert./VONT
9/17/2021  7:45:11 PM Chg.-1.170 Bid7:59:45 PM Ask7:59:45 PM Underlying Strike price Expiration date Option type
95.980EUR -1.20% 95.940
Bid Size: 50,000
96.320
Ask Size: 50,000
VINCI S.A. INH. EO... 110.00 EUR 6/24/2022 Call

Master data

WKN: VQ6RDL
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 %: -27.80%
Maturity: 6/24/2022
Issue date: 4/14/2021
Last trading day: 6/17/2022
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.940
Ask: 96.320
Open: 97.720
High: 97.720
Low: 95.940
Previous Close: 97.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.19%
1 Month
  -2.88%
3 Months
  -3.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 97.800 95.980
1M High / 1M Low: 100.150 95.980
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.976
Avg. volume 1W:   0.000
Avg. price 1M:   98.271
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -