BVT Aktienanleihe SQU 24.12.2021/  DE000VP858L5  /

Frankfurt Zert./VONT
10/15/2021  7:45:21 PM Chg.+0.110 Bid7:46:08 PM Ask7:46:08 PM Underlying Strike price Expiration date Option type
100.780EUR +0.11% 100.780
Bid Size: 50,000
101.140
Ask Size: 50,000
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 %: 0.00%
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: 100.780
Ask: 101.140
Open: 100.720
High: 100.780
Low: 100.720
Previous Close: 100.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month  
+0.02%
3 Months
  -0.85%
YTD
  -0.79%
1 Year  
+3.43%
3 Years     -
5 Years     -
1W High / 1W Low: 100.780 100.640
1M High / 1M Low: 101.490 100.570
6M High / 6M Low: 103.490 100.570
High (YTD): 5/6/2021 103.490
Low (YTD): 1/29/2021 96.770
52W High: 11/10/2020 104.620
52W Low: 10/28/2020 91.420
Avg. price 1W:   100.688
Avg. volume 1W:   0.000
Avg. price 1M:   100.891
Avg. volume 1M:   0.000
Avg. price 6M:   101.885
Avg. volume 6M:   0.000
Avg. price 1Y:   101.519
Avg. volume 1Y:   0.000
Volatility 1M:   3.15%
Volatility 6M:   3.30%
Volatility 1Y:   10.23%
Volatility 3Y:   -