BVT Aktienanleihe PPX 26.06.2020/  DE000VF56F22  /

EUWAX
1/24/2020  9:26:36 AM Chg.-0.06 Bid9:51:58 PM Ask9:51:58 PM Underlying Strike price Expiration date Option type
103.60EUR -0.06% 103.20
Bid Size: 120,503
104.33
Ask Size: 120,503
KERING S.A. INH. ... 580.00 EUR 6/26/2020 Call

Master data

WKN: VF56F2
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 %: 13.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.20
Ask: 104.33
Open: 103.60
High: 103.60
Low: 103.60
Previous Close: 103.66
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month
  -0.44%
3 Months  
+1.59%
YTD
  -0.60%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 104.33 103.60
1M High / 1M Low: 104.33 103.60
6M High / 6M Low: 104.33 87.88
High (YTD): 1/20/2020 104.33
Low (YTD): 1/24/2020 103.60
52W High: - -
52W Low: - -
Avg. price 1W:   103.84
Avg. volume 1W:   0.00
Avg. price 1M:   104.02
Avg. volume 1M:   0.00
Avg. price 6M:   98.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.77%
Volatility 6M:   20.79%
Volatility 1Y:   -
Volatility 3Y:   -