BVT Aktienanleihe PPX 26.06.2020/  DE000VF5XSG7  /

EUWAX
1/24/2020  9:52:17 AM Chg.+0.01 Bid5:23:30 PM Ask5:23:30 PM Underlying Strike price Expiration date Option type
102.23EUR +0.01% 101.75
Bid Size: 120,503
101.95
Ask Size: 120,503
KERING S.A. INH. ... 620.00 EUR 6/26/2020 Call

Master data

WKN: VF5XSG
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 620.00 EUR
Distance to strike price %: -8.39%
Maturity: 6/26/2020
Issue date: 5/20/2019
Last trading day: 6/19/2020
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.75
Ask: 101.95
Open: 102.23
High: 102.23
Low: 102.23
Previous Close: 102.22
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month
  -0.16%
3 Months  
+10.34%
YTD
  -0.42%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 103.15 102.22
1M High / 1M Low: 103.15 102.22
6M High / 6M Low: 103.15 80.78
High (YTD): 1/20/2020 103.15
Low (YTD): 1/23/2020 102.22
52W High: - -
52W Low: - -
Avg. price 1W:   102.64
Avg. volume 1W:   0.00
Avg. price 1M:   102.60
Avg. volume 1M:   0.00
Avg. price 6M:   93.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.25%
Volatility 6M:   26.78%
Volatility 1Y:   -
Volatility 3Y:   -