BVT Aktienanleihe NOVN 13.03.2020/  DE000VF51BF0  /

Frankfurt Zert./VONT
7/22/2019  5:46:09 PM Chg.+0.150 Bid5:55:25 PM Ask5:55:25 PM Underlying Strike price Expiration date Option type
100.670EUR +0.15% 100.640
Bid Size: 500,000
102.270
Ask Size: 500,000
NOVARTIS N 90.00 CHF 3/13/2020 Call

Master data

WKN: VF51BF
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NOVARTIS N
Type: Reverse Convertible
Option type: Call
Strike price: 90.00 CHF
Distance to strike price %: -12.35%
Maturity: 3/13/2020
Issue date: 5/30/2019
Last trading day: 3/6/2020
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.640
Ask: 102.270
Open: 100.800
High: 100.840
Low: 100.430
Previous Close: 100.520
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week  
+3.10%
1 Month  
+1.06%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.560 97.640
1M High / 1M Low: 100.570 96.930
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.030
Avg. volume 1W:   0.000
Avg. price 1M:   99.270
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -