BVT Aktienanleihe PPX 27.03.2020/  DE000VF5YKV1  /

Frankfurt Zert./VONT
11/11/2019  7:45:45 PM Chg.+0.090 Bid7:59:45 PM Ask7:59:45 PM Underlying Strike price Expiration date Option type
100.530EUR +0.09% 100.530
Bid Size: 500,000
101.150
Ask Size: 500,000
KERING S.A. INH. ... 620.00 EUR 3/27/2020 Call

Master data

WKN: VF5YKV
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 620.00 EUR
Distance to strike price %: -19.69%
Maturity: 3/27/2020
Issue date: 5/22/2019
Last trading day: 3/20/2020
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.530
Ask: 101.150
Open: 100.440
High: 100.530
Low: 100.270
Previous Close: 100.440
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month  
+6.61%
3 Months  
+8.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.780 100.440
1M High / 1M Low: 100.780 94.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.662
Avg. volume 1W:   0.000
Avg. price 1M:   97.996
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -