BVT Aktienanleihe PPX 24.04.2020/  DE000VF72XB9  /

Frankfurt Zert./VONT
12/6/2019  7:48:59 PM Chg.+0.220 Bid7:50:30 PM Ask7:50:30 PM Underlying Strike price Expiration date Option type
100.000EUR +0.22% 99.990
Bid Size: 500,000
100.580
Ask Size: 500,000
KERING S.A. INH. ... 529.50 EUR 4/24/2020 Call

Master data

WKN: VF72XB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 529.50 EUR
Distance to strike price %: 1.94%
Maturity: 4/24/2020
Issue date: 7/19/2019
Last trading day: 4/17/2020
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.990
Ask: 100.580
Open: 99.840
High: 100.000
Low: 99.840
Previous Close: 99.780
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month  
+0.52%
3 Months  
+6.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.330 99.610
1M High / 1M Low: 100.500 99.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.948
Avg. volume 1W:   0.000
Avg. price 1M:   100.039
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -