BVT Aktienanleihe ADS 20.12.2019/  DE000VN945J6  /

Frankfurt Zert./VONT
12/9/2019  7:48:18 PM Chg.-0.050 Bid12/9/2019 Ask12/9/2019 Underlying Strike price Expiration date Option type
100.000EUR -0.05% 100.000
Bid Size: 500,000
100.200
Ask Size: 10,000
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 %: 33.74%
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: 100.000
Ask: 100.200
Open: 100.000
High: 100.000
Low: 100.000
Previous Close: 100.050
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -0.53%
3 Months
  -1.53%
YTD  
+2.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.120 100.050
1M High / 1M Low: 100.480 100.050
6M High / 6M Low: 102.920 100.050
High (YTD): 2/25/2019 103.770
Low (YTD): 1/3/2019 98.450
52W High: - -
52W Low: - -
Avg. price 1W:   100.082
Avg. volume 1W:   0.000
Avg. price 1M:   100.264
Avg. volume 1M:   0.000
Avg. price 6M:   101.518
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.20%
Volatility 6M:   0.59%
Volatility 1Y:   -
Volatility 3Y:   -