BVT Aktienanleihe WDP 15.09.2023
/ DE000VV5HDU3
BVT Aktienanleihe WDP 15.09.2023/ DE000VV5HDU3 /
| 2/3/2023 7:53:10 PM |
Chg.-0.080 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.040USD |
-0.08% |
-
Bid Size: - |
-
Ask Size: - |
DISNEY (WALT) CO. |
100.00 - |
9/15/2023 |
Call |
Master data
| WKN: |
VV5HDU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
USD |
| Underlying: |
DISNEY (WALT) CO. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Distance to strike price %: |
3.81% |
| Maturity: |
9/15/2023 |
| Issue date: |
7/25/2022 |
| Last trading day: |
9/8/2023 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.060 |
| High: |
101.130 |
| Low: |
101.040 |
| Previous Close: |
101.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in USD
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+4.54% |
| 3 Months |
|
|
+4.34% |
| YTD |
|
|
+6.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.120 |
100.810 |
| 1M High / 1M Low: |
101.120 |
96.650 |
| 6M High / 6M Low: |
102.290 |
93.190 |
| High (YTD): |
2/2/2023 |
101.120 |
| Low (YTD): |
1/3/2023 |
95.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.936 |
| Avg. volume 1W: |
|
1,400 |
| Avg. price 1M: |
|
99.653 |
| Avg. volume 1M: |
|
1,454.545 |
| Avg. price 6M: |
|
98.107 |
| Avg. volume 6M: |
|
7,488.372 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.30% |
| Volatility 6M: |
|
10.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |