BVT Aktienanleihe ABBN 28.06.2024
/ DE000VU653S8
BVT Aktienanleihe ABBN 28.06.2024/ DE000VU653S8 /
| 2024-06-05 8:55:13 AM |
Chg.-0.05 |
Bid11:06:48 AM |
Ask11:06:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.82EUR |
-0.05% |
100.89
Bid Size: 500,000 |
-
Ask Size: - |
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 %: |
22.65% |
| 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: |
100.89 |
| Ask: |
- |
| Open: |
100.82 |
| High: |
100.82 |
| Low: |
100.82 |
| Previous Close: |
100.87 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.34% |
| 1 Month |
|
|
-1.08% |
| 3 Months |
|
|
-1.57% |
| YTD |
|
|
+0.88% |
| 1 Year |
|
|
-1.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.16 |
100.87 |
| 1M High / 1M Low: |
101.90 |
100.87 |
| 6M High / 6M Low: |
102.94 |
95.53 |
| 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: |
|
101.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.56% |
| Volatility 6M: |
|
7.72% |
| Volatility 1Y: |
|
11.96% |
| Volatility 3Y: |
|
- |
