BVT Aktienanleihe ABBN 28.06.2024
/ DE000VU65319
BVT Aktienanleihe ABBN 28.06.2024/ DE000VU65319 /
2024-05-16 4:44:43 PM |
Chg.-0.130 |
Bid5:36:02 PM |
Ask7:05:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.250EUR |
-0.13% |
101.230 Bid Size: 50,000 |
101.690 Ask Size: 50,000 |
ABB LTD N |
37.00 CHF |
2024-06-28 |
Call |
Master data
WKN: |
VU6531 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ABB LTD N |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
37.00 CHF |
Distance to strike price %: |
24.32% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-12 |
Last trading day: |
2024-06-21 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
17.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.230 |
Ask: |
101.690 |
Open: |
101.270 |
High: |
101.270 |
Low: |
101.250 |
Previous Close: |
101.380 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.30% |
1 Month |
|
|
-0.14% |
3 Months |
|
|
-1.34% |
YTD |
|
|
-0.17% |
1 Year |
|
|
-0.49% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.410 |
101.370 |
1M High / 1M Low: |
101.890 |
101.370 |
6M High / 6M Low: |
102.780 |
96.380 |
High (YTD): |
2024-02-22 |
102.780 |
Low (YTD): |
2024-01-19 |
97.720 |
52W High: |
2023-06-15 |
105.280 |
52W Low: |
2023-10-20 |
87.720 |
Avg. price 1W: |
|
101.390 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.628 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.987 |
Avg. volume 6M: |
|
1,434.426 |
Avg. price 1Y: |
|
99.788 |
Avg. volume 1Y: |
|
697.211 |
Volatility 1M: |
|
1.48% |
Volatility 6M: |
|
7.24% |
Volatility 1Y: |
|
11.22% |
Volatility 3Y: |
|
- |