4,10% p.a. Reverse Convertible on.../ DE000VV0LKS5 /
| 2025-01-14 7:41:45 PM | Chg.+0.020 | Bid8:00:15 AM | Ask8:00:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.860EUR | +0.02% | 100.860 Bid Size: 50,000 |
100.960 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 %: | 63.15% |
| 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: | 100.860 |
|---|---|
| Ask: | 100.960 |
| Open: | 100.850 |
| High: | 100.860 |
| Low: | 100.850 |
| Previous Close: | 100.840 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.02% | ||
|---|---|---|---|
| 1 Month | +0.04% | ||
| 3 Months | +0.39% | ||
| YTD | +0.02% | ||
| 1 Year | +2.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.880 | 100.840 |
|---|---|---|
| 1M High / 1M Low: | 100.880 | 100.710 |
| 6M High / 6M Low: | 100.880 | 99.360 |
| High (YTD): | 2025-01-08 | 100.880 |
| Low (YTD): | 2025-01-13 | 100.840 |
| 52W High: | 2025-01-08 | 100.880 |
| 52W Low: | 2024-04-19 | 97.930 |
| Avg. price 1W: | 100.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.829 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.352 | |
| Avg. volume 6M: | 236.220 | |
| Avg. price 1Y: | 99.427 | |
| Avg. volume 1Y: | 255.906 | |
| Volatility 1M: | 0.52% | |
| Volatility 6M: | 1.95% | |
| Volatility 1Y: | 1.62% | |
| Volatility 3Y: | - |
