BVT Aktienanleihe TWTR 26.06.2020/  DE000VF4PG27  /

Frankfurt Zert./VONT
1/24/2020  9:50:14 PM Chg.-1.110 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
92.850EUR -1.18% 92.880
Bid Size: 500,000
92.980
Ask Size: 500,000
Twitter Inc 35.00 USD 6/26/2020 Call

Master data

WKN: VF4PG2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Twitter Inc
Type: Reverse Convertible
Option type: Call
Strike price: 35.00 USD
Distance to strike price %: -3.21%
Maturity: 6/26/2020
Issue date: 4/12/2019
Last trading day: 6/19/2020
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 92.880
Ask: 92.980
Open: 94.260
High: 94.270
Low: 92.680
Previous Close: 93.960
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -2.31%
1 Month  
+0.53%
3 Months  
+4.75%
YTD  
+0.60%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 94.930 92.850
1M High / 1M Low: 95.050 90.780
6M High / 6M Low: 102.770 85.740
High (YTD): 1/17/2020 95.050
Low (YTD): 1/3/2020 90.780
52W High: - -
52W Low: - -
Avg. price 1W:   94.208
Avg. volume 1W:   0.000
Avg. price 1M:   93.104
Avg. volume 1M:   0.000
Avg. price 6M:   95.425
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.09%
Volatility 6M:   18.38%
Volatility 1Y:   -
Volatility 3Y:   -