BVT Aktienanleihe ALC 26.06.2020/  DE000VF8W6Q8  /

Frankfurt Zert./VONT
5/26/2020  11:45:36 AM Chg.+0.820 Bid12:32:24 PM Ask12:32:24 PM Underlying Strike price Expiration date Option type
99.330EUR +0.83% 99.330
Bid Size: 500,000
99.430
Ask Size: 100,000
ALCON N 58.00 CHF 6/26/2020 Call

Master data

WKN: VF8W6Q
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ALCON N
Type: Reverse Convertible
Option type: Call
Strike price: 58.00 CHF
Distance to strike price %: -2.11%
Maturity: 6/26/2020
Issue date: 8/13/2019
Last trading day: 6/19/2020
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.330
Ask: 99.430
Open: 99.390
High: 99.390
Low: 99.280
Previous Close: 98.510
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month  
+11.22%
3 Months  
+0.89%
YTD  
+1.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 98.600 97.580
1M High / 1M Low: 98.600 84.250
6M High / 6M Low: 100.980 70.950
High (YTD): 2/12/2020 100.980
Low (YTD): 3/23/2020 70.950
52W High: - -
52W Low: - -
Avg. price 1W:   98.310
Avg. volume 1W:   0.000
Avg. price 1M:   92.236
Avg. volume 1M:   0.000
Avg. price 6M:   93.660
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.22%
Volatility 6M:   32.14%
Volatility 1Y:   -
Volatility 3Y:   -