BVT Aktienanleihe S&P 500 Index 1.../  DE000VF3X161  /

Frankfurt Zert./VONT
11/15/2019  9:48:50 PM Chg.+0.040 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
100.850USD +0.04% 100.860
Bid Size: 50,000
101.060
Ask Size: 50,000
- 2,850.00 XXP 6/19/2020 Call

Master data

WKN: VF3X16
Issuer: Bank Vontobel AG
Currency: USD
Underlying: -
Type: Reverse Convertible
Option type: Call
Strike price: 2,850.00 XXP
Distance to strike price %: 8.56%
Maturity: 6/19/2020
Issue date: 3/27/2019
Last trading day: 6/12/2020
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.860
Ask: 101.060
Open: 100.820
High: 100.850
Low: 100.820
Previous Close: 100.810
Turnover: 0.000
Market phase: COA RC
 
  All quotes in USD

Performance

1 Week
  -0.02%
1 Month  
+0.13%
3 Months  
+0.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.850 100.740
1M High / 1M Low: 100.920 100.700
6M High / 6M Low: 101.120 99.400
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.802
Avg. volume 1W:   0.000
Avg. price 1M:   100.810
Avg. volume 1M:   0.000
Avg. price 6M:   100.458
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.88%
Volatility 6M:   2.63%
Volatility 1Y:   -
Volatility 3Y:   -