BVT Aktienanleihe ABBN 28.06.2024
/ DE000VU654R8
BVT Aktienanleihe ABBN 28.06.2024/ DE000VU654R8 /
| 2024-05-16 8:54:02 AM |
Chg.-0.03 |
Bid5:51:24 PM |
Ask5:51:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.62EUR |
-0.03% |
100.59
Bid Size: 50,000 |
101.05
Ask Size: 50,000 |
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 %: |
36.59% |
| 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: |
100.59 |
| Ask: |
101.05 |
| Open: |
100.62 |
| High: |
100.62 |
| Low: |
100.62 |
| Previous Close: |
100.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
-0.20% |
| 3 Months |
|
|
-1.10% |
| YTD |
|
|
-1.35% |
| 1 Year |
|
|
-1.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.70 |
100.65 |
| 1M High / 1M Low: |
100.95 |
100.65 |
| 6M High / 6M Low: |
102.41 |
100.65 |
| High (YTD): |
2024-02-20 |
101.76 |
| Low (YTD): |
2024-05-15 |
100.65 |
| 52W High: |
2023-06-14 |
103.49 |
| 52W Low: |
2023-10-20 |
94.71 |
| Avg. price 1W: |
|
100.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.52% |
| Volatility 6M: |
|
1.99% |
| Volatility 1Y: |
|
5.38% |
| Volatility 3Y: |
|
- |
