BVT Aktienanleihe ABBN 27.09.2024
/ DE000VU952E4
BVT Aktienanleihe ABBN 27.09.2024/ DE000VU952E4 /
| 2024-06-12 7:46:34 PM |
Chg.+0.060 |
Bid7:46:34 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.160EUR |
+0.06% |
-
Bid Size: - |
-
Ask Size: - |
ABB LTD N |
36.00 CHF |
2024-09-27 |
Call |
Master data
| WKN: |
VU952E |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
36.00 CHF |
| Distance to strike price %: |
30.21% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
102.120 |
| High: |
102.160 |
| Low: |
102.120 |
| Previous Close: |
102.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
-0.45% |
| 3 Months |
|
|
-0.75% |
| YTD |
|
|
+0.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.310 |
102.100 |
| 1M High / 1M Low: |
102.630 |
102.100 |
| 6M High / 6M Low: |
103.090 |
98.650 |
| High (YTD): |
2024-03-15 |
103.090 |
| Low (YTD): |
2024-01-19 |
98.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.372 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.940 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.98% |
| Volatility 6M: |
|
4.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
