BVT Aktienanleihe ABBN 28.06.2024
/ DE000VU654T4
BVT Aktienanleihe ABBN 28.06.2024/ DE000VU654T4 /
2024-05-16 8:54:02 AM |
Chg.-0.02 |
Bid5:19:14 PM |
Ask5:19:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.33EUR |
-0.02% |
100.32 Bid Size: 2,000 |
100.77 Ask Size: 2,000 |
ABB LTD N |
27.00 CHF |
2024-06-28 |
Call |
Master data
WKN: |
VU654T |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ABB LTD N |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
27.00 CHF |
Distance to strike price %: |
44.77% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-12 |
Last trading day: |
2024-06-21 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
7.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.32 |
Ask: |
100.77 |
Open: |
100.33 |
High: |
100.33 |
Low: |
100.33 |
Previous Close: |
100.35 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.08% |
1 Month |
|
|
-0.10% |
3 Months |
|
|
-0.59% |
YTD |
|
|
-0.88% |
1 Year |
|
|
-0.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.38 |
100.35 |
1M High / 1M Low: |
100.52 |
100.35 |
6M High / 6M Low: |
101.45 |
100.35 |
High (YTD): |
2024-01-03 |
101.10 |
Low (YTD): |
2024-05-15 |
100.35 |
52W High: |
2023-06-14 |
102.18 |
52W Low: |
2023-10-20 |
98.10 |
Avg. price 1W: |
|
100.36 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.87 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
100.90 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.32% |
Volatility 6M: |
|
0.74% |
Volatility 1Y: |
|
2.50% |
Volatility 3Y: |
|
- |