BVT Aktienanleihe PPX 26.03.2021/  DE000VP5AJ60  /

Frankfurt Zert./VONT
1/19/2021  3:45:24 PM Chg.-0.970 Bid4:21:20 PM Ask4:21:20 PM Underlying Strike price Expiration date Option type
101.600EUR -0.95% 101.560
Bid Size: 500,000
101.760
Ask Size: 500,000
KERING S.A. INH. ... 580.00 EUR 3/26/2021 Call

Master data

WKN: VP5AJ6
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 %: -3.02%
Maturity: 3/26/2021
Issue date: 7/1/2020
Last trading day: 3/19/2021
Quanto: -
Basket: -

Calculated values

Interest rate %: 25.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.560
Ask: 101.760
Open: 102.340
High: 102.340
Low: 101.600
Previous Close: 102.570
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.21%
1 Month
  -0.79%
3 Months
  -3.72%
YTD
  -1.99%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.840 102.350
1M High / 1M Low: 103.660 102.350
6M High / 6M Low: 107.810 98.920
High (YTD): 1/4/2021 103.380
Low (YTD): 1/15/2021 102.350
52W High: - -
52W Low: - -
Avg. price 1W:   102.622
Avg. volume 1W:   0.000
Avg. price 1M:   102.919
Avg. volume 1M:   0.000
Avg. price 6M:   103.831
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.37%
Volatility 6M:   13.15%
Volatility 1Y:   -
Volatility 3Y:   -