BVT Aktienanleihe ATVI 25.09.2020/  DE000VE12XW4  /

EUWAX
8/14/2020  9:44:06 AM Chg.-0.04 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
100.17EUR -0.04% 100.82
Bid Size: 70,503
101.02
Ask Size: 70,503
Activision Blizzard 55.41 USD 9/25/2020 Call

Master data

WKN: VE12XW
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Activision Blizzard
Type: Reverse Convertible
Option type: Call
Strike price: 55.41 USD
Distance to strike price %: 31.90%
Maturity: 9/25/2020
Issue date: 10/9/2019
Last trading day: 9/18/2020
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.82
Ask: 101.02
Open: 100.17
High: 100.17
Low: 100.17
Previous Close: 100.21
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month
  -0.78%
3 Months
  -1.02%
YTD
  -0.49%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.30 100.17
1M High / 1M Low: 100.96 99.94
6M High / 6M Low: 102.91 87.64
High (YTD): 2/20/2020 102.91
Low (YTD): 3/23/2020 87.64
52W High: - -
52W Low: - -
Avg. price 1W:   100.23
Avg. volume 1W:   0.00
Avg. price 1M:   100.49
Avg. volume 1M:   0.00
Avg. price 6M:   99.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.94%
Volatility 6M:   17.65%
Volatility 1Y:   -
Volatility 3Y:   -