BVT Aktienanleihe SQU 24.12.2021/  DE000VP858L5  /

EUWAX
10/22/2021  9:37:24 AM Chg.+0.05 Bid3:32:09 PM Ask3:32:09 PM Underlying Strike price Expiration date Option type
100.75EUR +0.05% 100.77
Bid Size: 500,000
100.97
Ask Size: 500,000
VINCI S.A. INH. EO... 90.00 EUR 12/24/2021 Call

Master data

WKN: VP858L
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 90.00 EUR
Distance to strike price %: 1.10%
Maturity: 12/24/2021
Issue date: 10/13/2020
Last trading day: 12/17/2021
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.77
Ask: 100.97
Open: 100.75
High: 100.75
Low: 100.75
Previous Close: 100.70
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month
  -0.50%
3 Months
  -1.09%
YTD
  -1.41%
1 Year  
+4.71%
3 Years     -
5 Years     -
1W High / 1W Low: 100.97 100.68
1M High / 1M Low: 101.36 100.54
6M High / 6M Low: 103.67 100.54
High (YTD): 5/4/2021 103.67
Low (YTD): 1/29/2021 97.11
52W High: 11/10/2020 104.66
52W Low: 10/29/2020 90.89
Avg. price 1W:   100.76
Avg. volume 1W:   0.00
Avg. price 1M:   100.85
Avg. volume 1M:   0.00
Avg. price 6M:   101.82
Avg. volume 6M:   0.00
Avg. price 1Y:   101.55
Avg. volume 1Y:   0.00
Volatility 1M:   3.17%
Volatility 6M:   3.43%
Volatility 1Y:   11.42%
Volatility 3Y:   -