BVT Aktienanleihe SQU 24.12.2021/  DE000VP858M3  /

Frankfurt Zert./VONT
10/22/2021  7:45:21 PM Chg.-0.010 Bid7:58:15 PM Ask7:58:15 PM Underlying Strike price Expiration date Option type
100.960EUR -0.01% 100.970
Bid Size: 50,000
101.330
Ask Size: 50,000
VINCI S.A. INH. EO... 90.00 EUR 12/24/2021 Call

Master data

WKN: VP858M
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 %: 0.74%
Maturity: 12/24/2021
Issue date: 10/13/2020
Last trading day: 12/17/2021
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.970
Ask: 101.330
Open: 100.950
High: 100.990
Low: 100.950
Previous Close: 100.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month
  -0.36%
3 Months
  -1.53%
YTD
  -0.94%
1 Year  
+3.71%
3 Years     -
5 Years     -
1W High / 1W Low: 101.060 100.890
1M High / 1M Low: 101.840 100.770
6M High / 6M Low: 104.450 100.770
High (YTD): 5/6/2021 104.450
Low (YTD): 1/29/2021 96.340
52W High: 11/10/2020 105.880
52W Low: 10/28/2020 90.680
Avg. price 1W:   100.978
Avg. volume 1W:   0.000
Avg. price 1M:   101.043
Avg. volume 1M:   0.000
Avg. price 6M:   102.355
Avg. volume 6M:   0.000
Avg. price 1Y:   102.066
Avg. volume 1Y:   0.000
Volatility 1M:   2.75%
Volatility 6M:   3.62%
Volatility 1Y:   11.63%
Volatility 3Y:   -