BVT Aktienanleihe NOVN 28.06.2019/  DE000VA5XB55  /

EUWAX
3/27/2019  9:34:38 AM Chg.- Bid2:40:33 PM Ask- Underlying Strike price Expiration date Option type
102.02EUR - 102.09
Bid Size: 120,503
-
Ask Size: -
NOVARTIS N 88.00 CHF 6/28/2019 Call

Master data

WKN: VA5XB5
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NOVARTIS N
Type: Reverse Convertible
Option type: Call
Strike price: 88.00 CHF
Distance to strike price %: -8.55%
Maturity: 6/28/2019
Issue date: 8/16/2018
Last trading day: 3/27/2019
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.09
Ask: -
Open: 102.02
High: 102.02
Low: 102.02
Previous Close: 101.70
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -0.10%
YTD  
+6.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 102.24 95.54
High (YTD): 3/19/2019 102.24
Low (YTD): 1/4/2019 95.87
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   99.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   8.98%
Volatility 1Y:   -
Volatility 3Y:   -