BVT Aktienanleihe WDP 15.09.2023/  DE000VV5HDU3  /

Frankfurt Zert./VONT
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:   -