BVT Aktienanleihe ABBN 28.06.2024
/ DE000VU654C0
BVT Aktienanleihe ABBN 28.06.2024/ DE000VU654C0 /
| 05/06/2024 16:53:46 |
Chg.+0.090 |
Bid17:36:00 |
Ask17:19:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.480EUR |
+0.09% |
100.360
Bid Size: 50,000 |
100.810
Ask Size: 0 |
ABB LTD N |
33.00 CHF |
28/06/2024 |
Call |
Master data
| WKN: |
VU654C |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
33.00 CHF |
| Distance to strike price %: |
34.55% |
| Maturity: |
28/06/2024 |
| Issue date: |
12/05/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.360 |
| Ask: |
100.810 |
| Open: |
100.480 |
| High: |
100.480 |
| Low: |
100.480 |
| Previous Close: |
100.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-0.54% |
| 3 Months |
|
|
-1.49% |
| YTD |
|
|
-1.67% |
| 1 Year |
|
|
-2.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.570 |
100.390 |
| 1M High / 1M Low: |
101.030 |
100.390 |
| 6M High / 6M Low: |
102.750 |
100.390 |
| High (YTD): |
19/02/2024 |
102.280 |
| Low (YTD): |
04/06/2024 |
100.390 |
| 52W High: |
14/06/2023 |
104.150 |
| 52W Low: |
20/10/2023 |
92.280 |
| Avg. price 1W: |
|
100.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.725 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.566 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.847 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.40% |
| Volatility 6M: |
|
2.71% |
| Volatility 1Y: |
|
7.19% |
| Volatility 3Y: |
|
- |
