BVT Aktienanleihe NOVN 07.01.2020/  DE000VL5UNH4  /

EUWAX
3/27/2019  9:43:44 AM Chg.- Bid2:48:57 PM Ask- Underlying Strike price Expiration date Option type
101.90EUR - 101.99
Bid Size: 120,503
-
Ask Size: -
NOVARTIS N 81.71 CHF 1/7/2020 Call

Master data

WKN: VL5UNH
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NOVARTIS N
Type: Reverse Convertible
Option type: Call
Strike price: 81.71 CHF
Distance to strike price %: -2.00%
Maturity: 1/7/2020
Issue date: 11/15/2017
Last trading day: 3/27/2019
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 4.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.99
Ask: -
Open: 101.90
High: 101.90
Low: 101.90
Previous Close: 101.67
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD  
+5.26%
1 Year  
+3.09%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 102.01 98.23
High (YTD): 3/19/2019 102.01
Low (YTD): 1/4/2019 97.04
52W High: 3/19/2019 102.01
52W Low: 9/7/2018 96.02
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   100.81
Avg. volume 6M:   0.00
Avg. price 1Y:   99.67
Avg. volume 1Y:   0.00
Volatility 1M:   -
Volatility 6M:   4.36%
Volatility 1Y:   6.57%
Volatility 3Y:   -