BVT Aktienanleihe SQU 24.12.2021/  DE000VP858N1  /

Frankfurt Zert./VONT
10/21/2021  7:45:13 PM Chg.-0.090 Bid10/21/2021 Ask10/21/2021 Underlying Strike price Expiration date Option type
101.090EUR -0.09% 101.090
Bid Size: 50,000
101.450
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 %: 1.42%
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: 101.090
Ask: 101.450
Open: 100.990
High: 101.130
Low: 100.990
Previous Close: 101.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month
  -0.41%
3 Months
  -1.24%
YTD
  -0.69%
1 Year  
+4.88%
3 Years     -
5 Years     -
1W High / 1W Low: 101.240 101.010
1M High / 1M Low: 102.110 100.850
6M High / 6M Low: 105.010 100.850
High (YTD): 5/6/2021 105.010
Low (YTD): 1/29/2021 95.600
52W High: 11/10/2020 106.530
52W Low: 10/28/2020 89.730
Avg. price 1W:   101.126
Avg. volume 1W:   0.000
Avg. price 1M:   101.257
Avg. volume 1M:   0.000
Avg. price 6M:   102.735
Avg. volume 6M:   0.000
Avg. price 1Y:   102.142
Avg. volume 1Y:   0.000
Volatility 1M:   4.03%
Volatility 6M:   4.21%
Volatility 1Y:   13.19%
Volatility 3Y:   -