BVT Aktienanleihe TWTR 27.03.2020/  DE000VF4PG35  /

Frankfurt Zert./VONT
1/27/2020  9:45:06 PM Chg.-0.660 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
93.570EUR -0.70% 93.530
Bid Size: 500,000
93.630
Ask Size: 500,000
Twitter Inc 34.00 USD 3/27/2020 Call

Master data

WKN: VF4PG3
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Twitter Inc
Type: Reverse Convertible
Option type: Call
Strike price: 34.00 USD
Distance to strike price %: -3.82%
Maturity: 3/27/2020
Issue date: 4/12/2019
Last trading day: 3/20/2020
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 93.530
Ask: 93.630
Open: 93.430
High: 93.710
Low: 92.470
Previous Close: 94.230
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -2.39%
1 Month     0.00%
3 Months  
+4.82%
YTD  
+0.07%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 96.030 93.570
1M High / 1M Low: 96.380 91.900
6M High / 6M Low: 102.360 86.420
High (YTD): 1/17/2020 96.380
Low (YTD): 1/3/2020 91.900
52W High: - -
52W Low: - -
Avg. price 1W:   95.020
Avg. volume 1W:   0.000
Avg. price 1M:   94.377
Avg. volume 1M:   0.000
Avg. price 6M:   95.777
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.83%
Volatility 6M:   16.97%
Volatility 1Y:   -
Volatility 3Y:   -