BVT Aktienanleihe ABBN 28.06.2024
/ DE000VU654C0
BVT Aktienanleihe ABBN 28.06.2024/ DE000VU654C0 /
| 5/16/2024 8:54:02 AM |
Chg.-0.05 |
Bid9:01:32 AM |
Ask9:01:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.81EUR |
-0.05% |
100.81
Bid Size: 500,000 |
100.91
Ask Size: 500,000 |
ABB LTD N |
33.00 CHF |
6/28/2024 |
Call |
Master data
| WKN: |
VU654C |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
33.00 CHF |
| Distance to strike price %: |
32.50% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/12/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.81 |
| Ask: |
100.91 |
| Open: |
100.81 |
| High: |
100.81 |
| Low: |
100.81 |
| Previous Close: |
100.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
-0.27% |
| 3 Months |
|
|
-1.33% |
| YTD |
|
|
-1.35% |
| 1 Year |
|
|
-1.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.92 |
100.86 |
| 1M High / 1M Low: |
101.23 |
100.86 |
| 6M High / 6M Low: |
102.74 |
99.98 |
| High (YTD): |
2/20/2024 |
102.24 |
| Low (YTD): |
1/19/2024 |
100.64 |
| 52W High: |
6/14/2023 |
104.19 |
| 52W Low: |
10/20/2023 |
92.20 |
| Avg. price 1W: |
|
100.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.64% |
| Volatility 6M: |
|
3.19% |
| Volatility 1Y: |
|
7.40% |
| Volatility 3Y: |
|
- |
