BVT Aktienanleihe ABBN 28.06.2024
/ DE000VU653T6
BVT Aktienanleihe ABBN 28.06.2024/ DE000VU653T6 /
2024-06-05 8:55:13 AM |
Chg.-0.03 |
Bid9:02:15 AM |
Ask9:02:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
100.47EUR |
-0.03% |
100.61 Bid Size: 500,000 |
- Ask Size: - |
ABB LTD N |
35.00 CHF |
2024-06-28 |
Call |
Master data
WKN: |
VU653T |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ABB LTD N |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
35.00 CHF |
Distance to strike price %: |
30.67% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-12 |
Last trading day: |
2024-06-21 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
15.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.61 |
Ask: |
- |
Open: |
100.47 |
High: |
100.47 |
Low: |
100.47 |
Previous Close: |
100.50 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.25% |
1 Month |
|
|
-0.83% |
3 Months |
|
|
-1.99% |
YTD |
|
|
-1.63% |
1 Year |
|
|
-2.53% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.72 |
100.50 |
1M High / 1M Low: |
101.30 |
100.50 |
6M High / 6M Low: |
102.88 |
100.50 |
High (YTD): |
2024-02-20 |
102.65 |
Low (YTD): |
2024-06-04 |
100.50 |
52W High: |
2023-06-14 |
104.98 |
52W Low: |
2023-10-20 |
89.84 |
Avg. price 1W: |
|
100.61 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.93 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
101.70 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
100.52 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.38% |
Volatility 6M: |
|
3.71% |
Volatility 1Y: |
|
9.12% |
Volatility 3Y: |
|
- |