BVT Aktienanleihe ABBN 28.06.2024
/ DE000VU654S6
BVT Aktienanleihe ABBN 28.06.2024/ DE000VU654S6 /
| 6/5/2024 8:03:41 PM |
Chg.-0.020 |
Bid9:54:34 PM |
Ask6/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.950EUR |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
ABB LTD N |
29.00 CHF |
6/28/2024 |
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 %: |
42.48% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/12/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.260 |
| High: |
100.260 |
| Low: |
99.950 |
| Previous Close: |
99.970 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.60% |
| 3 Months |
|
|
-1.09% |
| YTD |
|
|
-1.50% |
| 1 Year |
|
|
-1.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.070 |
99.950 |
| 1M High / 1M Low: |
100.550 |
99.950 |
| 6M High / 6M Low: |
101.770 |
99.950 |
| High (YTD): |
2/7/2024 |
101.280 |
| Low (YTD): |
6/5/2024 |
99.950 |
| 52W High: |
6/13/2023 |
102.450 |
| 52W Low: |
10/20/2023 |
96.610 |
| Avg. price 1W: |
|
100.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.262 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.928 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.775 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.39% |
| Volatility 6M: |
|
1.00% |
| Volatility 1Y: |
|
3.52% |
| Volatility 3Y: |
|
- |
