BVT Aktienanleihe PPX 26.03.2021/  DE000VP5AJ45  /

Frankfurt Zert./VONT
11/27/2020  7:45:16 PM Chg.+0.080 Bid9:22:59 AM Ask9:22:59 AM Underlying Strike price Expiration date Option type
105.000EUR +0.08% 105.010
Bid Size: 500,000
105.210
Ask Size: 500,000
KERING S.A. INH. ... 580.00 EUR 3/26/2021 Call

Master data

WKN: VP5AJ4
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 %: 20.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 105.010
Ask: 105.210
Open: 104.960
High: 105.060
Low: 104.960
Previous Close: 104.920
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.35%
1 Month  
+4.30%
3 Months  
+1.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 105.370 104.920
1M High / 1M Low: 106.100 100.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   105.150
Avg. volume 1W:   0.000
Avg. price 1M:   104.821
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -