BVT Aktienanleihe ABBN 28.06.2024
/ DE000VU654R8
BVT Aktienanleihe ABBN 28.06.2024/ DE000VU654R8 /
| 2024-06-05 8:55:12 AM |
Chg.-0.02 |
Bid10:00:06 PM |
Ask10:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.18EUR |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
ABB LTD N |
31.00 CHF |
2024-06-28 |
Call |
Master data
| WKN: |
VU654R |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
31.00 CHF |
| Distance to strike price %: |
38.52% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.18 |
| High: |
100.18 |
| Low: |
100.18 |
| Previous Close: |
100.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
-0.59% |
| 3 Months |
|
|
-1.34% |
| YTD |
|
|
-1.78% |
| 1 Year |
|
|
-2.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.33 |
100.18 |
| 1M High / 1M Low: |
100.78 |
100.18 |
| 6M High / 6M Low: |
102.41 |
100.18 |
| High (YTD): |
2024-02-20 |
101.76 |
| Low (YTD): |
2024-06-05 |
100.18 |
| 52W High: |
2023-06-14 |
103.49 |
| 52W Low: |
2023-10-20 |
94.71 |
| Avg. price 1W: |
|
100.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.31% |
| Volatility 6M: |
|
1.73% |
| Volatility 1Y: |
|
5.21% |
| Volatility 3Y: |
|
- |
