BVT Aktienanleihe WDP 15.09.2023/  DE000VV0MJC9  /

Frankfurt Zert./VONT
12/2/2022  5:04:42 PM Chg.+0.180 Bid8:00:37 PM Ask8:00:37 PM Underlying Strike price Expiration date Option type
95.450USD +0.19% 95.450
Bid Size: 500,000
95.950
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 %: -26.61%
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: 95.450
Ask: 95.950
Open: 95.540
High: 95.590
Low: 95.450
Previous Close: 95.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week  
+0.13%
1 Month  
+0.92%
3 Months
  -2.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 95.330 93.820
1M High / 1M Low: 95.400 89.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.526
Avg. volume 1W:   0.000
Avg. price 1M:   93.637
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -