BVT Aktienanleihe ALC 26.06.2020/  DE000VF8W6J3  /

EUWAX
6/4/2020  9:23:29 AM Chg.-0.01 Bid4:01:49 PM Ask4:01:49 PM Underlying Strike price Expiration date Option type
100.18EUR -0.01% 100.17
Bid Size: 120,503
100.27
Ask Size: 110,000
ALCON N 52.00 CHF 6/26/2020 Call

Master data

WKN: VF8W6J
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ALCON N
Type: Reverse Convertible
Option type: Call
Strike price: 52.00 CHF
Distance to strike price %: 14.91%
Maturity: 6/26/2020
Issue date: 8/13/2019
Last trading day: 6/19/2020
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 4.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.17
Ask: 100.27
Open: 100.18
High: 100.18
Low: 100.18
Previous Close: 100.19
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+11.03%
3 Months
  -0.32%
YTD
  -0.20%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.21 100.04
1M High / 1M Low: 100.21 90.23
6M High / 6M Low: 101.32 77.98
High (YTD): 2/20/2020 101.32
Low (YTD): 3/24/2020 77.98
52W High: - -
52W Low: - -
Avg. price 1W:   100.16
Avg. volume 1W:   0.00
Avg. price 1M:   97.95
Avg. volume 1M:   0.00
Avg. price 6M:   96.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.28%
Volatility 6M:   24.59%
Volatility 1Y:   -
Volatility 3Y:   -