BVT Aktienanleihe PPX 26.03.2021/  DE000VP5AJ52  /

Frankfurt Zert./VONT
11/27/2020  7:45:16 PM Chg.+0.120 Bid7:59:33 PM Ask7:59:33 PM Underlying Strike price Expiration date Option type
105.560EUR +0.11% 105.560
Bid Size: 50,000
107.150
Ask Size: 50,000
KERING S.A. INH. ... 580.00 EUR 3/26/2021 Call

Master data

WKN: VP5AJ5
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: 3/26/2021
Issue date: 7/1/2020
Last trading day: 3/19/2021
Quanto: -
Basket: -

Calculated values

Interest rate %: 23.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 105.560
Ask: 107.150
Open: 105.500
High: 105.640
Low: 105.500
Previous Close: 105.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month  
+5.50%
3 Months  
+2.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 106.000 105.440
1M High / 1M Low: 106.960 99.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   105.716
Avg. volume 1W:   0.000
Avg. price 1M:   104.962
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -