BVT Aktienanleihe PPX 27.03.2020/  DE000VF56FZ8  /

Frankfurt Zert./VONT
12/9/2019  11:50:00 AM Chg.+0.090 Bid11:52:58 AM Ask11:52:58 AM Underlying Strike price Expiration date Option type
102.130EUR +0.09% 102.150
Bid Size: 500,000
102.350
Ask Size: 500,000
KERING S.A. INH. ... 580.00 EUR 3/27/2020 Call

Master data

WKN: VF56FZ
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 %: -6.62%
Maturity: 3/27/2020
Issue date: 6/18/2019
Last trading day: 3/20/2020
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.150
Ask: 102.350
Open: 102.050
High: 102.130
Low: 102.050
Previous Close: 102.040
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month  
+0.48%
3 Months  
+10.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.400 101.560
1M High / 1M Low: 103.150 101.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.926
Avg. volume 1W:   0.000
Avg. price 1M:   102.486
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -