BVT Aktienanleihe ABBN 28.06.2024
/ DE000VU653S8
BVT Aktienanleihe ABBN 28.06.2024/ DE000VU653S8 /
| 2024-05-16 8:54:00 AM |
Chg.-0.08 |
Bid4:18:25 PM |
Ask4:18:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.55EUR |
-0.08% |
101.52
Bid Size: 500,000 |
101.62
Ask Size: 500,000 |
ABB LTD N |
39.00 CHF |
2024-06-28 |
Call |
Master data
| WKN: |
VU653S |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
39.00 CHF |
| Distance to strike price %: |
20.23% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
20.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.52 |
| Ask: |
101.62 |
| Open: |
101.55 |
| High: |
101.55 |
| Low: |
101.55 |
| Previous Close: |
101.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.30% |
| 1 Month |
|
|
+0.05% |
| 3 Months |
|
|
-0.26% |
| YTD |
|
|
+1.61% |
| 1 Year |
|
|
-0.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.73 |
101.63 |
| 1M High / 1M Low: |
102.28 |
101.30 |
| 6M High / 6M Low: |
102.94 |
94.39 |
| High (YTD): |
2024-03-18 |
102.94 |
| Low (YTD): |
2024-01-19 |
95.53 |
| 52W High: |
2023-06-14 |
105.46 |
| 52W Low: |
2023-10-20 |
85.80 |
| Avg. price 1W: |
|
101.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.41% |
| Volatility 6M: |
|
8.38% |
| Volatility 1Y: |
|
12.28% |
| Volatility 3Y: |
|
- |
