BVT Aktienanleihe PPX 26.06.2020/  DE000VF56F48  /

EUWAX
1/24/2020  9:26:36 AM Chg.-0.07 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
103.73EUR -0.07% 103.25
Bid Size: 120,503
104.38
Ask Size: 120,503
KERING S.A. INH. ... 580.00 EUR 6/26/2020 Call

Master data

WKN: VF56F4
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 %: -1.40%
Maturity: 6/26/2020
Issue date: 6/18/2019
Last trading day: 6/19/2020
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.25
Ask: 104.38
Open: 103.73
High: 103.73
Low: 103.73
Previous Close: 103.80
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month
  -0.47%
3 Months  
+2.07%
YTD
  -0.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 104.61 103.73
1M High / 1M Low: 104.62 103.73
6M High / 6M Low: 104.62 86.61
High (YTD): 1/17/2020 104.62
Low (YTD): 1/24/2020 103.73
52W High: - -
52W Low: - -
Avg. price 1W:   104.01
Avg. volume 1W:   0.00
Avg. price 1M:   104.23
Avg. volume 1M:   0.00
Avg. price 6M:   97.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.34%
Volatility 6M:   22.78%
Volatility 1Y:   -
Volatility 3Y:   -