BVT Aktienanleihe ABBN 28.06.2024/  DE000VU654S6  /

EUWAX
2024-05-15  8:55:16 AM Chg.-0.01 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
100.45EUR -0.01% -
Bid Size: -
-
Ask Size: -
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 %: 40.01%
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: -
Ask: -
Open: 100.45
High: 100.45
Low: 100.45
Previous Close: 100.46
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.09%
3 Months
  -0.72%
YTD
  -1.02%
1 Year
  -0.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.48 100.45
1M High / 1M Low: 100.66 100.45
6M High / 6M Low: 101.77 100.45
High (YTD): 2024-01-08 101.29
Low (YTD): 2024-05-15 100.45
52W High: 2023-06-14 102.47
52W Low: 2023-10-20 96.52
Avg. price 1W:   100.46
Avg. volume 1W:   0.00
Avg. price 1M:   100.55
Avg. volume 1M:   0.00
Avg. price 6M:   101.02
Avg. volume 6M:   0.00
Avg. price 1Y:   100.84
Avg. volume 1Y:   0.00
Volatility 1M:   0.43%
Volatility 6M:   1.17%
Volatility 1Y:   3.73%
Volatility 3Y:   -