BVT Aktienanleihe PPX 25.06.2021/  DE000VP5AJ03  /

Frankfurt Zert./VONT
11/30/2020  7:45:11 PM Chg.+0.070 Bid7:59:41 PM Ask7:59:41 PM Underlying Strike price Expiration date Option type
106.900EUR +0.07% 106.880
Bid Size: 50,000
108.470
Ask Size: 50,000
KERING S.A. INH. ... 580.00 EUR 6/25/2021 Call

Master data

WKN: VP5AJ0
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 580.00 EUR
Distance to strike price %: 4.16%
Maturity: 6/25/2021
Issue date: 7/1/2020
Last trading day: 6/18/2021
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 106.880
Ask: 108.470
Open: 106.860
High: 106.900
Low: 106.750
Previous Close: 106.830
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month  
+6.77%
3 Months  
+3.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 107.150 106.570
1M High / 1M Low: 107.930 100.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   106.824
Avg. volume 1W:   0.000
Avg. price 1M:   106.057
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -