BVT Aktienanleihe FDX 18.09.2020/  DE000VF8D3A2  /

Frankfurt Zert./VONT
8/14/2020  7:45:07 PM Chg.+0.310 Bid7:57:55 PM Ask- Underlying Strike price Expiration date Option type
99.260USD +0.31% 99.280
Bid Size: 250,000
-
Ask Size: -
FedEx Corp 173.00 USD 9/18/2020 Call

Master data

WKN: VF8D3A
Issuer: Bank Vontobel AG
Currency: USD
Underlying: FedEx Corp
Type: Reverse Convertible
Option type: Call
Strike price: 173.00 USD
Distance to strike price %: 15.20%
Maturity: 9/18/2020
Issue date: 8/2/2019
Last trading day: 9/11/2020
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.280
Ask: -
Open: 99.060
High: 99.300
Low: 98.920
Previous Close: 98.950
Turnover: 0.000
Market phase: COA RC
 
  All quotes in USD

Performance

1 Week  
+1.92%
1 Month  
+11.33%
3 Months  
+58.82%
YTD  
+1.60%
1 Year  
+4.10%
3 Years     -
5 Years     -
1W High / 1W Low: 98.950 97.390
1M High / 1M Low: 98.950 89.160
6M High / 6M Low: 100.650 54.067
High (YTD): 2/20/2020 100.650
Low (YTD): 3/16/2020 54.067
52W High: 2/20/2020 100.650
52W Low: 3/16/2020 54.067
Avg. price 1W:   98.494
Avg. volume 1W:   0.000
Avg. price 1M:   94.151
Avg. volume 1M:   0.000
Avg. price 6M:   79.464
Avg. volume 6M:   0.000
Avg. price 1Y:   88.072
Avg. volume 1Y:   0.000
Volatility 1M:   15.99%
Volatility 6M:   58.64%
Volatility 1Y:   42.23%
Volatility 3Y:   -