BVT Aktienanleihe HNK1 21.08.2019/  DE000VA5WWU7  /

Frankfurt Zert./VONT
8/14/2019  11:48:18 AM Chg.-0.020 Bid8/14/2019 Ask8/14/2019 Underlying Strike price Expiration date Option type
100.000EUR -0.02% -
Bid Size: -
-
Ask Size: -
HEINEKEN EO... - EUR 8/21/2019 Call

Master data

WKN: VA5WWU
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HEINEKEN EO 1,60
Type: Reverse Convertible
Option type: Call
Strike price: - EUR
Distance to strike price %: -
Maturity: 8/21/2019
Issue date: 8/17/2018
Last trading day: 8/14/2019
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.000
High: 100.000
Low: 100.000
Previous Close: 100.020
Turnover: 0.000
Market phase: DEL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month
  -0.35%
3 Months
  -1.20%
YTD  
+11.76%
1 Year
  -0.05%
3 Years     -
5 Years     -
1W High / 1W Low: 100.030 100.000
1M High / 1M Low: 100.350 100.000
6M High / 6M Low: 101.450 98.770
High (YTD): 4/30/2019 101.450
Low (YTD): 1/14/2019 88.280
52W High: 4/30/2019 101.450
52W Low: 1/14/2019 88.280
Avg. price 1W:   100.017
Avg. volume 1W:   0.000
Avg. price 1M:   100.172
Avg. volume 1M:   0.000
Avg. price 6M:   100.568
Avg. volume 6M:   0.000
Avg. price 1Y:   97.213
Avg. volume 1Y:   0.000
Volatility 1M:   0.20%
Volatility 6M:   2.04%
Volatility 1Y:   10.42%
Volatility 3Y:   -