BVT Aktienanleihe PPX 26.06.2020/  DE000VF5YKY5  /

EUWAX
1/22/2020  9:29:26 AM Chg.- Bid8:05:02 AM Ask8:05:02 AM Underlying Strike price Expiration date Option type
102.54EUR - 102.60
Bid Size: 120,503
103.15
Ask Size: 120,503
KERING S.A. INH. ... 620.00 EUR 6/26/2020 Call

Master data

WKN: VF5YKY
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 %: -6.15%
Maturity: 6/26/2020
Issue date: 5/22/2019
Last trading day: 6/19/2020
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.60
Ask: 103.15
Open: 102.54
High: 102.54
Low: 102.54
Previous Close: 102.53
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month
  -0.05%
3 Months  
+9.46%
YTD
  -0.24%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 103.13 102.53
1M High / 1M Low: 103.13 102.47
6M High / 6M Low: 103.13 83.09
High (YTD): 1/17/2020 103.13
Low (YTD): 1/8/2020 102.47
52W High: - -
52W Low: - -
Avg. price 1W:   102.83
Avg. volume 1W:   0.00
Avg. price 1M:   102.72
Avg. volume 1M:   0.00
Avg. price 6M:   95.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.92%
Volatility 6M:   23.81%
Volatility 1Y:   -
Volatility 3Y:   -