BVT Aktienanleihe NOVN 03.01.2020/  DE000VA7AAX9  /

EUWAX
3/27/2019  9:32:45 AM Chg.- Bid2:47:12 PM Ask- Underlying Strike price Expiration date Option type
101.99EUR - 102.01
Bid Size: 120,503
-
Ask Size: -
NOVARTIS N 85.00 CHF 1/3/2020 Call

Master data

WKN: VA7AAX
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NOVARTIS N
Type: Reverse Convertible
Option type: Call
Strike price: 85.00 CHF
Distance to strike price %: -6.10%
Maturity: 1/3/2020
Issue date: 10/4/2018
Last trading day: 3/27/2019
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 102.01
Ask: -
Open: 101.99
High: 101.99
Low: 101.99
Previous Close: 101.61
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD  
+7.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 101.99 96.76
High (YTD): 3/27/2019 101.99
Low (YTD): 1/4/2019 95.82
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   100.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   6.32%
Volatility 1Y:   -
Volatility 3Y:   -