BVT Aktienanleihe ABBN 28.06.2024
/ DE000VU653S8
BVT Aktienanleihe ABBN 28.06.2024/ DE000VU653S8 /
| 05/06/2024 10:15:36 |
Chg.-0.030 |
Bid11:06:48 |
Ask11:06:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.890EUR |
-0.03% |
100.890
Bid Size: 500,000 |
100.990
Ask Size: 0 |
ABB LTD N |
39.00 CHF |
28/06/2024 |
Call |
Master data
| WKN: |
VU653S |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
39.00 CHF |
| Distance to strike price %: |
22.65% |
| Maturity: |
28/06/2024 |
| Issue date: |
12/05/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
20.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.890 |
| Ask: |
100.990 |
| Open: |
100.890 |
| High: |
100.890 |
| Low: |
100.890 |
| Previous Close: |
100.920 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.30% |
| 1 Month |
|
|
-1.03% |
| 3 Months |
|
|
-1.18% |
| YTD |
|
|
+0.94% |
| 1 Year |
|
|
-1.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.190 |
100.920 |
| 1M High / 1M Low: |
101.930 |
100.920 |
| 6M High / 6M Low: |
103.010 |
95.490 |
| High (YTD): |
15/03/2024 |
103.010 |
| Low (YTD): |
19/01/2024 |
95.490 |
| 52W High: |
14/06/2023 |
105.390 |
| 52W Low: |
24/10/2023 |
85.950 |
| Avg. price 1W: |
|
101.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.412 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.860 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.892 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.81% |
| Volatility 6M: |
|
8.47% |
| Volatility 1Y: |
|
12.08% |
| Volatility 3Y: |
|
- |
