BVT Aktienanleihe PPX 26.06.2020/  DE000VE12FG4  /

EUWAX
1/22/2020  9:41:42 AM Chg.+0.03 Bid12:19:13 PM Ask12:19:13 PM Underlying Strike price Expiration date Option type
105.89EUR +0.03% 106.05
Bid Size: 120,503
106.25
Ask Size: 120,503
KERING S.A. INH. ... 560.00 EUR 6/26/2020 Call

Master data

WKN: VE12FG
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 560.00 EUR
Distance to strike price %: 4.13%
Maturity: 6/26/2020
Issue date: 9/20/2019
Last trading day: 6/19/2020
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 106.05
Ask: 106.25
Open: 105.89
High: 105.89
Low: 105.89
Previous Close: 105.86
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month
  -0.42%
3 Months  
+6.59%
YTD
  -0.73%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 106.55 105.86
1M High / 1M Low: 106.67 105.86
6M High / 6M Low: - -
High (YTD): 1/3/2020 106.59
Low (YTD): 1/21/2020 105.86
52W High: - -
52W Low: - -
Avg. price 1W:   106.31
Avg. volume 1W:   0.00
Avg. price 1M:   106.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -