BVT Aktienanleihe ABBN 27.09.2024
/ DE000VU952Z9
BVT Aktienanleihe ABBN 27.09.2024/ DE000VU952Z9 /
| 2024-06-06 8:56:45 AM |
Chg.0.00 |
Bid9:43:49 AM |
Ask9:43:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.50EUR |
0.00% |
103.52
Bid Size: 500,000 |
103.62
Ask Size: 500,000 |
ABB LTD N |
40.00 CHF |
2024-09-27 |
Call |
Master data
| WKN: |
VU952Z |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 CHF |
| Distance to strike price %: |
20.67% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.52 |
| Ask: |
103.62 |
| Open: |
103.50 |
| High: |
103.50 |
| Low: |
103.50 |
| Previous Close: |
103.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
-0.22% |
| 3 Months |
|
|
+1.21% |
| YTD |
|
|
+3.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.64 |
103.50 |
| 1M High / 1M Low: |
104.01 |
103.50 |
| 6M High / 6M Low: |
104.01 |
96.81 |
| High (YTD): |
2024-05-14 |
104.01 |
| Low (YTD): |
2024-01-23 |
96.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.35% |
| Volatility 6M: |
|
7.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
