BVT Aktienanleihe SQU 24.12.2021/  DE000VP858N1  /

EUWAX
10/27/2021  9:37:46 AM Chg.-0.05 Bid6:00:58 PM Ask6:00:58 PM Underlying Strike price Expiration date Option type
101.15EUR -0.05% 101.36
Bid Size: 50,000
101.71
Ask Size: 50,000
VINCI S.A. INH. EO... 90.00 EUR 12/24/2021 Call

Master data

WKN: VP858N
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 %: 1.32%
Maturity: 12/24/2021
Issue date: 10/13/2020
Last trading day: 12/17/2021
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.36
Ask: 101.71
Open: 101.15
High: 101.15
Low: 101.15
Previous Close: 101.20
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month
  -0.75%
3 Months
  -1.24%
YTD
  -1.28%
1 Year  
+5.66%
3 Years     -
5 Years     -
1W High / 1W Low: 101.46 101.01
1M High / 1M Low: 101.91 100.80
6M High / 6M Low: 105.11 100.80
High (YTD): 5/4/2021 105.11
Low (YTD): 1/29/2021 96.05
52W High: 11/10/2020 106.60
52W Low: 10/29/2020 89.08
Avg. price 1W:   101.19
Avg. volume 1W:   0.00
Avg. price 1M:   101.17
Avg. volume 1M:   0.00
Avg. price 6M:   102.64
Avg. volume 6M:   0.00
Avg. price 1Y:   102.20
Avg. volume 1Y:   0.00
Volatility 1M:   3.99%
Volatility 6M:   4.57%
Volatility 1Y:   12.99%
Volatility 3Y:   -