BVT Aktienanleihe ABBN 28.06.2024
/ DE000VU65319
BVT Aktienanleihe ABBN 28.06.2024/ DE000VU65319 /
| 5/31/2024 7:40:27 PM |
Chg.-0.030 |
Bid9:49:03 PM |
Ask8:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.840EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
ABB LTD N |
37.00 CHF |
6/28/2024 |
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 %: |
25.87% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/12/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.830 |
| High: |
100.840 |
| Low: |
100.830 |
| Previous Close: |
100.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
-0.84% |
| 3 Months |
|
|
-1.75% |
| YTD |
|
|
-0.57% |
| 1 Year |
|
|
-1.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.000 |
100.840 |
| 1M High / 1M Low: |
101.590 |
100.840 |
| 6M High / 6M Low: |
102.780 |
97.720 |
| High (YTD): |
2/22/2024 |
102.780 |
| Low (YTD): |
1/19/2024 |
97.720 |
| 52W High: |
6/15/2023 |
105.280 |
| 52W Low: |
10/20/2023 |
87.720 |
| Avg. price 1W: |
|
100.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.243 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.355 |
| Avg. volume 6M: |
|
1,434.426 |
| Avg. price 1Y: |
|
99.739 |
| Avg. volume 1Y: |
|
694.444 |
| Volatility 1M: |
|
0.70% |
| Volatility 6M: |
|
6.78% |
| Volatility 1Y: |
|
10.99% |
| Volatility 3Y: |
|
- |
