BVT Aktienanleihe ABBN 28.06.2024
/ DE000VU654S6
BVT Aktienanleihe ABBN 28.06.2024/ DE000VU654S6 /
| 2024-05-16 10:34:54 AM |
Chg.0.000 |
Bid10:34:54 AM |
Ask10:34:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.420EUR |
0.00% |
100.420
Bid Size: 500,000 |
100.520
Ask Size: 500,000 |
ABB LTD N |
29.00 CHF |
2024-06-28 |
Call |
Master data
| WKN: |
VU654S |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
29.00 CHF |
| Distance to strike price %: |
40.68% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.420 |
| Ask: |
100.520 |
| Open: |
100.420 |
| High: |
100.420 |
| Low: |
100.420 |
| Previous Close: |
100.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-0.11% |
| 3 Months |
|
|
-0.75% |
| YTD |
|
|
-1.03% |
| 1 Year |
|
|
-0.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.460 |
100.420 |
| 1M High / 1M Low: |
100.670 |
100.420 |
| 6M High / 6M Low: |
101.770 |
100.420 |
| High (YTD): |
2024-02-07 |
101.280 |
| Low (YTD): |
2024-05-15 |
100.420 |
| 52W High: |
2023-06-13 |
102.450 |
| 52W Low: |
2023-10-20 |
96.610 |
| Avg. price 1W: |
|
100.445 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.555 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.024 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.843 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.70% |
| Volatility 6M: |
|
1.18% |
| Volatility 1Y: |
|
3.66% |
| Volatility 3Y: |
|
- |
