BVT Aktienanleihe ALC 26.06.2020/  DE000VF9AV79  /

EUWAX
5/29/2020  9:22:17 AM Chg.+1.01 Bid9:54:37 PM Ask9:54:37 PM Underlying Strike price Expiration date Option type
98.40EUR +1.04% 98.43
Bid Size: 120,503
100.61
Ask Size: 110,000
ALCON N 60.00 CHF 6/26/2020 Call

Master data

WKN: VF9AV7
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ALCON N
Type: Reverse Convertible
Option type: Call
Strike price: 60.00 CHF
Distance to strike price %: -2.25%
Maturity: 6/26/2020
Issue date: 9/4/2019
Last trading day: 6/19/2020
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.43
Ask: 100.61
Open: 98.40
High: 98.40
Low: 98.40
Previous Close: 97.39
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.57%
1 Month  
+12.42%
3 Months  
+1.08%
YTD  
+3.24%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 98.40 97.38
1M High / 1M Low: 98.40 80.37
6M High / 6M Low: 100.67 68.50
High (YTD): 2/20/2020 100.67
Low (YTD): 3/23/2020 68.50
52W High: - -
52W Low: - -
Avg. price 1W:   97.78
Avg. volume 1W:   0.00
Avg. price 1M:   91.97
Avg. volume 1M:   0.00
Avg. price 6M:   91.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.30%
Volatility 6M:   37.03%
Volatility 1Y:   -
Volatility 3Y:   -