BVT Aktienanleihe ABBN 28.06.2024
/ DE000VU654T4
BVT Aktienanleihe ABBN 28.06.2024/ DE000VU654T4 /
| 2024-05-16 8:54:02 AM |
Chg.-0.02 |
Bid8:39:06 PM |
Ask8:39:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.33EUR |
-0.02% |
100.27
Bid Size: 50,000 |
100.88
Ask Size: 50,000 |
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: |
100.27 |
| Ask: |
100.88 |
| 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: |
|
- |
