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BVT Aktienanleihe ABBN 28.06.2024/  DE000VU65319  /

EUWAX
6/6/2024  8:53:53 AM Chg.-0.06 Bid9:00:46 AM Ask9:00:46 AM Underlying Strike price Expiration date Option type
100.57EUR -0.06% 100.64
Bid Size: 500,000		 -
Ask Size: -		 ABB LTD N 37.00 CHF 6/28/2024 Call
 

Master data

WKN: VU6531
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ABB LTD N
Type: Reverse Convertible
Option type: Call
Strike price: 37.00 CHF
Distance to strike price %: 26.62%
Maturity: 6/28/2024
Issue date: 5/12/2023
Last trading day: 6/21/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 17.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.64
Ask: -
Open: 100.57
High: 100.57
Low: 100.57
Previous Close: 100.63
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month
  -0.97%
3 Months
  -1.76%
YTD
  -0.85%
1 Year
  -2.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.87 100.63
1M High / 1M Low: 101.56 100.63
6M High / 6M Low: 102.78 98.86
High (YTD): 3/1/2024 102.78
Low (YTD): 1/23/2024 98.86
52W High: 6/14/2023 105.36
52W Low: 10/20/2023 87.55
Avg. price 1W:   100.74
Avg. volume 1W:   0.00
Avg. price 1M:   101.12
Avg. volume 1M:   0.00
Avg. price 6M:   101.39
Avg. volume 6M:   0.00
Avg. price 1Y:   99.71
Avg. volume 1Y:   0.00
Volatility 1M:   0.46%
Volatility 6M:   5.62%
Volatility 1Y:   10.83%
Volatility 3Y:   -