BVT Aktienanleihe ABBN 28.06.2024/  DE000VU653T6  /

EUWAX
05/06/2024  08:55:13 Chg.-0.03 Bid11:06:48 Ask11:06:48 Underlying Strike price Expiration date Option type
100.47EUR -0.03% 100.61
Bid Size: 500,000
-
Ask Size: -
ABB LTD N 35.00 CHF 28/06/2024 Call
 

Master data

WKN: VU653T
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ABB LTD N
Type: Reverse Convertible
Option type: Call
Strike price: 35.00 CHF
Distance to strike price %: 30.58%
Maturity: 28/06/2024
Issue date: 12/05/2023
Last trading day: 21/06/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 15.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.61
Ask: -
Open: 100.47
High: 100.47
Low: 100.47
Previous Close: 100.50
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month
  -0.83%
3 Months
  -1.99%
YTD
  -1.63%
1 Year
  -2.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.72 100.50
1M High / 1M Low: 101.30 100.50
6M High / 6M Low: 102.88 100.50
High (YTD): 20/02/2024 102.65
Low (YTD): 04/06/2024 100.50
52W High: 14/06/2023 104.98
52W Low: 20/10/2023 89.84
Avg. price 1W:   100.61
Avg. volume 1W:   0.00
Avg. price 1M:   100.93
Avg. volume 1M:   0.00
Avg. price 6M:   101.70
Avg. volume 6M:   0.00
Avg. price 1Y:   100.52
Avg. volume 1Y:   0.00
Volatility 1M:   0.38%
Volatility 6M:   3.71%
Volatility 1Y:   9.12%
Volatility 3Y:   -