BVT Aktienanleihe ATVI 25.09.2020/  DE000VE12XW4  /

Frankfurt Zert./VONT
8/14/2020  7:45:08 PM Chg.-0.140 Bid7:59:26 PM Ask7:59:26 PM Underlying Strike price Expiration date Option type
100.820EUR -0.14% 100.820
Bid Size: 500,000
101.020
Ask Size: 500,000
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: 100.820
Ask: 101.020
Open: 100.170
High: 100.960
Low: 100.170
Previous Close: 100.960
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month
  -0.44%
3 Months
  -0.41%
YTD  
+0.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.070 100.820
1M High / 1M Low: 101.400 100.820
6M High / 6M Low: 102.990 88.470
High (YTD): 2/19/2020 102.990
Low (YTD): 3/20/2020 88.470
52W High: - -
52W Low: - -
Avg. price 1W:   100.976
Avg. volume 1W:   0.000
Avg. price 1M:   101.186
Avg. volume 1M:   0.000
Avg. price 6M:   99.637
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.23%
Volatility 6M:   16.47%
Volatility 1Y:   -
Volatility 3Y:   -