BVT Aktienanleihe SQU 24.06.2022/  DE000VQ8SZW0  /

Frankfurt Zert./VONT
9/24/2021  7:45:27 PM Chg.-0.020 Bid7:59:44 PM Ask7:59:44 PM Underlying Strike price Expiration date Option type
96.310EUR -0.02% 96.280
Bid Size: 50,000
96.640
Ask Size: 50,000
VINCI S.A. INH. EO... 110.00 EUR 6/24/2022 Call

Master data

WKN: VQ8SZW
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 %: -23.73%
Maturity: 6/24/2022
Issue date: 6/22/2021
Last trading day: 6/17/2022
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.280
Ask: 96.640
Open: 96.080
High: 96.420
Low: 96.080
Previous Close: 96.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.02%
1 Month
  -1.21%
3 Months
  -1.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 96.330 94.760
1M High / 1M Low: 98.900 94.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.820
Avg. volume 1W:   0.000
Avg. price 1M:   96.607
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -