BVT Aktienanleihe NOVN 28.06.2019/  DE000VA2FLV0  /

EUWAX
3/27/2019  9:31:35 AM Chg.- Bid2:34:48 PM Ask- Underlying Strike price Expiration date Option type
101.53EUR - 101.55
Bid Size: 120,503
-
Ask Size: -
NOVARTIS N 78.00 CHF 6/28/2019 Call

Master data

WKN: VA2FLV
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NOVARTIS N
Type: Reverse Convertible
Option type: Call
Strike price: 78.00 CHF
Distance to strike price %: 2.41%
Maturity: 6/28/2019
Issue date: 5/25/2018
Last trading day: 3/27/2019
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.55
Ask: -
Open: 101.53
High: 101.53
Low: 101.53
Previous Close: 101.47
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -0.19%
YTD  
+2.42%
1 Year  
+4.35%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 101.80 99.13
High (YTD): 2/7/2019 101.80
Low (YTD): 1/4/2019 99.36
52W High: 12/3/2018 102.85
52W Low: 6/27/2018 94.90
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   101.20
Avg. volume 6M:   0.00
Avg. price 1Y:   101.20
Avg. volume 1Y:   0.00
Volatility 1M:   -
Volatility 6M:   3.64%
Volatility 1Y:   7.23%
Volatility 3Y:   -