BVT Aktienanleihe ABBN 28.06.2024
/ DE000VU654S6
BVT Aktienanleihe ABBN 28.06.2024/ DE000VU654S6 /
04/06/2024 08:54:43 |
Chg.- |
Bid08:45:19 |
Ask08:45:19 |
Underlying |
Strike price |
Expiration date |
Option type |
100.06EUR |
- |
100.05 Bid Size: 5,000 |
- Ask Size: - |
ABB LTD N |
29.00 CHF |
28/06/2024 |
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 %: |
42.55% |
Maturity: |
28/06/2024 |
Issue date: |
12/05/2023 |
Last trading day: |
21/06/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
8.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.05 |
Ask: |
- |
Open: |
100.06 |
High: |
100.06 |
Low: |
100.06 |
Previous Close: |
100.09 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.13% |
1 Month |
|
|
-0.47% |
3 Months |
|
|
-0.99% |
YTD |
|
|
-1.40% |
1 Year |
|
|
-1.51% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.19 |
100.06 |
1M High / 1M Low: |
100.54 |
100.06 |
6M High / 6M Low: |
101.77 |
100.06 |
High (YTD): |
08/01/2024 |
101.29 |
Low (YTD): |
04/06/2024 |
100.06 |
52W High: |
14/06/2023 |
102.47 |
52W Low: |
20/10/2023 |
96.52 |
Avg. price 1W: |
|
100.13 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.34 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.95 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
100.79 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.31% |
Volatility 6M: |
|
0.99% |
Volatility 1Y: |
|
3.58% |
Volatility 3Y: |
|
- |