BVT Aktienanleihe WDP 15.09.2023
/ DE000VV0MJC9
BVT Aktienanleihe WDP 15.09.2023/ DE000VV0MJC9 /
| 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: |
|
- |