BVT Aktienanleihe ALC 26.06.2020/  DE000VF4PLM9  /

EUWAX
5/29/2020  9:36:57 AM Chg.+0.50 Bid9:54:37 PM Ask9:54:37 PM Underlying Strike price Expiration date Option type
99.79EUR +0.50% 98.20
Bid Size: 120,503
100.38
Ask Size: 110,000
ALCON N 56.18 CHF 6/26/2020 Call

Master data

WKN: VF4PLM
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ALCON N
Type: Reverse Convertible
Option type: Call
Strike price: 56.18 CHF
Distance to strike price %: 4.26%
Maturity: 6/26/2020
Issue date: 4/25/2019
Last trading day: 6/19/2020
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 5.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.20
Ask: 100.38
Open: 99.79
High: 99.79
Low: 99.79
Previous Close: 99.29
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.95%
1 Month  
+8.75%
3 Months  
+2.79%
YTD  
+1.74%
1 Year  
+1.53%
3 Years     -
5 Years     -
1W High / 1W Low: 99.79 99.24
1M High / 1M Low: 99.79 85.11
6M High / 6M Low: 100.83 72.92
High (YTD): 2/21/2020 100.83
Low (YTD): 3/24/2020 72.92
52W High: 2/21/2020 100.83
52W Low: 3/24/2020 72.92
Avg. price 1W:   99.47
Avg. volume 1W:   0.00
Avg. price 1M:   95.13
Avg. volume 1M:   0.00
Avg. price 6M:   94.17
Avg. volume 6M:   0.00
Avg. price 1Y:   96.47
Avg. volume 1Y:   0.00
Volatility 1M:   38.09%
Volatility 6M:   31.78%
Volatility 1Y:   22.65%
Volatility 3Y:   -