BVT Aktienanleihe CSCO 18.12.2020/  DE000VE13W73  /

Frankfurt Zert./VONT
7/7/2020  5:45:14 PM Chg.-0.220 Bid6:43:59 PM Ask6:43:59 PM Underlying Strike price Expiration date Option type
98.850USD -0.22% 98.740
Bid Size: 500,000
98.940
Ask Size: 500,000
Cisco Systems 49.00 USD 12/18/2020 Call

Master data

WKN: VE13W7
Issuer: Bank Vontobel AG
Currency: USD
Underlying: Cisco Systems
Type: Reverse Convertible
Option type: Call
Strike price: 49.00 USD
Distance to strike price %: -5.58%
Maturity: 12/18/2020
Issue date: 9/30/2019
Last trading day: 12/11/2020
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.740
Ask: 98.940
Open: 98.860
High: 99.000
Low: 98.720
Previous Close: 99.070
Turnover: 0.000
Market phase: COA RC
 
  All quotes in USD

Performance

1 Week  
+1.19%
1 Month
  -0.28%
3 Months  
+8.27%
YTD
  -1.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.070 97.690
1M High / 1M Low: 99.180 96.050
6M High / 6M Low: 101.570 72.740
High (YTD): 2/12/2020 101.570
Low (YTD): 3/23/2020 72.740
52W High: - -
52W Low: - -
Avg. price 1W:   98.454
Avg. volume 1W:   0.000
Avg. price 1M:   97.701
Avg. volume 1M:   0.000
Avg. price 6M:   94.666
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.88%
Volatility 6M:   34.08%
Volatility 1Y:   -
Volatility 3Y:   -