BVT Aktienanleihe SQU 24.06.2022/  DE000VQ86U65  /

Frankfurt Zert./VONT
9/21/2021  11:45:27 AM Chg.+0.850 Bid12:33:21 PM Ask12:33:21 PM Underlying Strike price Expiration date Option type
93.750EUR +0.91% 93.960
Bid Size: 500,000
94.160
Ask Size: 500,000
VINCI S.A. INH. EO... 110.00 EUR 6/24/2022 Call

Master data

WKN: VQ86U6
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: 7/6/2021
Last trading day: 6/17/2022
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 93.960
Ask: 94.160
Open: 94.260
High: 94.260
Low: 93.750
Previous Close: 92.900
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.53%
1 Month
  -3.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 95.210 92.900
1M High / 1M Low: 99.200 92.900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   93.972
Avg. volume 1W:   0.000
Avg. price 1M:   96.419
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -