BVT Aktienanleihe PPX 26.06.2020/  DE000VE12FE9  /

Frankfurt Zert./VONT
1/20/2020  7:46:14 PM Chg.-0.130 Bid9:35:39 AM Ask9:35:39 AM Underlying Strike price Expiration date Option type
104.070EUR -0.12% 103.830
Bid Size: 500,000
104.030
Ask Size: 500,000
KERING S.A. INH. ... 560.00 EUR 6/26/2020 Call

Master data

WKN: VE12FE
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 %: 6.35%
Maturity: 6/26/2020
Issue date: 9/20/2019
Last trading day: 6/19/2020
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 103.830
Ask: 104.030
Open: 104.200
High: 104.200
Low: 104.070
Previous Close: 104.200
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month
  -0.18%
3 Months  
+4.55%
YTD
  -0.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 104.200 104.020
1M High / 1M Low: 104.360 103.980
6M High / 6M Low: - -
High (YTD): 1/2/2020 104.360
Low (YTD): 1/13/2020 103.980
52W High: - -
52W Low: - -
Avg. price 1W:   104.092
Avg. volume 1W:   0.000
Avg. price 1M:   104.147
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -