BVT Aktienanleihe ABBN 28.06.2024
/ DE000VU654T4
BVT Aktienanleihe ABBN 28.06.2024/ DE000VU654T4 /
| 6/5/2024 8:55:12 AM |
Chg.-0.01 |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.99EUR |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
ABB LTD N |
27.00 CHF |
6/28/2024 |
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 %: |
46.45% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/12/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.99 |
| High: |
99.99 |
| Low: |
99.99 |
| Previous Close: |
100.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.42% |
| 3 Months |
|
|
-0.85% |
| YTD |
|
|
-1.22% |
| 1 Year |
|
|
-1.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.11 |
100.00 |
| 1M High / 1M Low: |
100.42 |
100.00 |
| 6M High / 6M Low: |
101.45 |
100.00 |
| High (YTD): |
1/3/2024 |
101.10 |
| Low (YTD): |
6/4/2024 |
100.00 |
| 52W High: |
6/14/2023 |
102.18 |
| 52W Low: |
10/20/2023 |
98.10 |
| Avg. price 1W: |
|
100.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.27% |
| Volatility 6M: |
|
0.62% |
| Volatility 1Y: |
|
2.37% |
| Volatility 3Y: |
|
- |
