BVT Aktienanleihe PPX 26.06.2020/  DE000VF56F30  /

EUWAX
1/17/2020  10:49:37 AM Chg.+0.26 Bid9:58:21 PM Ask9:58:21 PM Underlying Strike price Expiration date Option type
103.98EUR +0.25% 103.99
Bid Size: 120,503
105.04
Ask Size: 120,503
KERING S.A. INH. ... 580.00 EUR 6/26/2020 Call

Master data

WKN: VF56F3
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 %: 3.62%
Maturity: 6/26/2020
Issue date: 6/18/2019
Last trading day: 6/19/2020
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 103.99
Ask: 105.04
Open: 103.98
High: 103.98
Low: 103.98
Previous Close: 103.72
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month  
+0.31%
3 Months  
+6.06%
YTD  
+0.02%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 103.74 103.57
1M High / 1M Low: 103.96 103.57
6M High / 6M Low: 104.00 89.59
High (YTD): 1/6/2020 103.95
Low (YTD): 1/14/2020 103.57
52W High: - -
52W Low: - -
Avg. price 1W:   103.69
Avg. volume 1W:   0.00
Avg. price 1M:   103.77
Avg. volume 1M:   0.00
Avg. price 6M:   98.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.58%
Volatility 6M:   17.37%
Volatility 1Y:   -
Volatility 3Y:   -