BVT Aktienanleihe WDP 15.09.2023/  DE000VV0MJC9  /

Frankfurt Zert./VONT
1/27/2023  2:02:26 PM Chg.+0.080 Bid4:07:00 PM Ask4:07:00 PM Underlying Strike price Expiration date Option type
99.440USD +0.08% 99.660
Bid Size: 500,000
100.160
Ask Size: 500,000
DISNEY (WALT) CO. 118.00 - 9/15/2023 Call

Master data

WKN: VV0MJC
Issuer: Bank Vontobel AG
Currency: USD
Underlying: DISNEY (WALT) CO.
Type: Reverse Convertible
Option type: Call
Strike price: 118.00 -
Distance to strike price %: -17.87%
Maturity: 9/15/2023
Issue date: 8/24/2022
Last trading day: 9/8/2023
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.660
Ask: 100.160
Open: 99.420
High: 99.440
Low: 99.420
Previous Close: 99.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week  
+1.49%
1 Month  
+9.33%
3 Months  
+4.10%
YTD  
+9.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.360 97.980
1M High / 1M Low: 99.360 89.910
6M High / 6M Low: - -
High (YTD): 1/26/2023 99.360
Low (YTD): 1/3/2023 91.870
52W High: - -
52W Low: - -
Avg. price 1W:   98.766
Avg. volume 1W:   0.000
Avg. price 1M:   95.293
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -