4,10% p.a. Reverse Convertible on.../ DE000VV0LKS5 /
| 2024-05-27 4:44:39 PM | Chg.+0.010 | Bid4:44:39 PM | Ask4:44:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 98.590EUR | +0.01% | 98.590 Bid Size: 50,000 |
98.690 Ask Size: 50,000 |
- | 2,136.22 - | 2025-08-22 | Call |
Master data
| WKN: | VV0LKS |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 2,136.22 - |
| Distance to strike price %: | 59.36% |
| Maturity: | 2025-08-22 |
| Issue date: | 2022-08-23 |
| Last trading day: | 2025-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 4.10% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 98.590 |
|---|---|
| Ask: | 98.690 |
| Open: | 98.580 |
| High: | 98.590 |
| Low: | 98.580 |
| Previous Close: | 98.580 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.06% | ||
|---|---|---|---|
| 1 Month | +0.35% | ||
| 3 Months | +0.43% | ||
| YTD | -0.48% | ||
| 1 Year | +0.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 98.690 | 98.580 |
|---|---|---|
| 1M High / 1M Low: | 98.740 | 98.240 |
| 6M High / 6M Low: | 99.110 | 97.920 |
| High (YTD): | 2024-01-02 | 99.020 |
| Low (YTD): | 2024-01-05 | 97.920 |
| 52W High: | 2023-12-28 | 99.110 |
| 52W Low: | 2023-10-19 | 96.940 |
| Avg. price 1W: | 98.630 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.569 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.383 | |
| Avg. volume 6M: | 120.968 | |
| Avg. price 1Y: | 98.096 | |
| Avg. volume 1Y: | 59.055 | |
| Volatility 1M: | 1.00% | |
| Volatility 6M: | 2.17% | |
| Volatility 1Y: | 2.13% | |
| Volatility 3Y: | - |
