BVT Aktienanleihe ADS 20.12.2019/  DE000VN945J6  /

EUWAX
12/12/2019  9:53:21 AM Chg.-0.02 Bid9:53:23 AM Ask9:53:23 AM Underlying Strike price Expiration date Option type
99.94EUR -0.02% 99.94
Bid Size: 120,503
100.14
Ask Size: 11,000
ADIDAS AG NA O.N. 185.00 EUR 12/20/2019 Call

Master data

WKN: VN945J
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 185.00 EUR
Distance to strike price %: 33.58%
Maturity: 12/20/2019
Issue date: 12/21/2018
Last trading day: 12/13/2019
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.94
Ask: 100.14
Open: 99.94
High: 99.94
Low: 99.94
Previous Close: 99.96
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -0.52%
3 Months
  -1.52%
YTD  
+2.01%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.06 99.96
1M High / 1M Low: 100.46 99.96
6M High / 6M Low: 102.87 99.96
High (YTD): 2/26/2019 103.75
Low (YTD): 1/2/2019 97.97
52W High: - -
52W Low: - -
Avg. price 1W:   100.01
Avg. volume 1W:   0.00
Avg. price 1M:   100.22
Avg. volume 1M:   0.00
Avg. price 6M:   101.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.21%
Volatility 6M:   0.51%
Volatility 1Y:   -
Volatility 3Y:   -