BVT Aktienanleihe ALC 26.06.2020/  DE000VF54WJ2  /

EUWAX
5/29/2020  9:48:30 AM Chg.+1.16 Bid9:57:52 PM Ask9:57:52 PM Underlying Strike price Expiration date Option type
93.65EUR +1.25% 95.82
Bid Size: 120,503
98.00
Ask Size: 110,000
ALCON N 65.00 CHF 6/26/2020 Call

Master data

WKN: VF54WJ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ALCON N
Type: Reverse Convertible
Option type: Call
Strike price: 65.00 CHF
Distance to strike price %: -10.77%
Maturity: 6/26/2020
Issue date: 6/11/2019
Last trading day: 6/19/2020
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 12.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.82
Ask: 98.00
Open: 93.65
High: 93.65
Low: 93.65
Previous Close: 92.49
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.77%
1 Month  
+14.19%
3 Months
  -0.05%
YTD  
+2.68%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 93.88 92.49
1M High / 1M Low: 93.88 75.11
6M High / 6M Low: 98.39 64.82
High (YTD): 2/20/2020 98.39
Low (YTD): 3/23/2020 64.82
52W High: - -
52W Low: - -
Avg. price 1W:   93.08
Avg. volume 1W:   0.00
Avg. price 1M:   86.63
Avg. volume 1M:   0.00
Avg. price 6M:   87.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.84%
Volatility 6M:   39.11%
Volatility 1Y:   -
Volatility 3Y:   -