BVT Aktienanleihe S&P 500 Index 2.../  DE000VA96H50  /

Frankfurt Zert./VONT
10/17/2019  9:47:42 PM Chg.0.000 Bid10/17/2019 Ask10/17/2019 Underlying Strike price Expiration date Option type
100.690USD 0.00% 100.690
Bid Size: 500,000
100.890
Ask Size: 50,000
- 2,600.00 XXP 3/20/2020 Call

Master data

WKN: VA96H5
Issuer: Bank Vontobel AG
Currency: USD
Underlying: -
Type: Reverse Convertible
Option type: Call
Strike price: 2,600.00 XXP
Distance to strike price %: 13.11%
Maturity: 3/20/2020
Issue date: 11/28/2018
Last trading day: 3/13/2020
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.690
Ask: 100.890
Open: 100.670
High: 100.690
Low: 100.670
Previous Close: 100.690
Turnover: 0.000
Market phase: COA RC
 
  All quotes in USD

Performance

1 Week  
+0.13%
1 Month
  -0.21%
3 Months
  -0.57%
YTD  
+2.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.690 100.560
1M High / 1M Low: 100.920 100.450
6M High / 6M Low: 101.780 100.450
High (YTD): 4/5/2019 101.920
Low (YTD): 1/3/2019 98.190
52W High: - -
52W Low: - -
Avg. price 1W:   100.630
Avg. volume 1W:   0.000
Avg. price 1M:   100.687
Avg. volume 1M:   0.000
Avg. price 6M:   101.064
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.18%
Volatility 6M:   1.35%
Volatility 1Y:   -
Volatility 3Y:   -