BVT Aktienanleihe SQU 24.12.2021/  DE000VP858Q4  /

Frankfurt Zert./VONT
10/22/2021  7:45:21 PM Chg.0.000 Bid7:56:05 PM Ask7:56:05 PM Underlying Strike price Expiration date Option type
101.340EUR 0.00% 101.330
Bid Size: 50,000
101.690
Ask Size: 50,000
VINCI S.A. INH. EO... 90.00 EUR 12/24/2021 Call

Master data

WKN: VP858Q
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 %: 14.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.330
Ask: 101.690
Open: 101.320
High: 101.390
Low: 101.300
Previous Close: 101.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.21%
3 Months
  -1.25%
YTD
  -0.28%
1 Year  
+5.88%
3 Years     -
5 Years     -
1W High / 1W Low: 101.510 101.150
1M High / 1M Low: 102.600 100.890
6M High / 6M Low: 105.850 100.730
High (YTD): 5/6/2021 105.850
Low (YTD): 1/29/2021 94.740
52W High: 11/10/2020 107.700
52W Low: 10/28/2020 89.260
Avg. price 1W:   101.380
Avg. volume 1W:   0.000
Avg. price 1M:   101.395
Avg. volume 1M:   0.000
Avg. price 6M:   103.187
Avg. volume 6M:   0.000
Avg. price 1Y:   102.361
Avg. volume 1Y:   0.000
Volatility 1M:   5.83%
Volatility 6M:   5.67%
Volatility 1Y:   15.24%
Volatility 3Y:   -