BVT Aktienanleihe ABBN 28.06.2024
/ DE000VU7BAD5
BVT Aktienanleihe ABBN 28.06.2024/ DE000VU7BAD5 /
5/31/2024 7:50:34 PM |
Chg.-0.030 |
Bid9:49:14 PM |
Ask8:00:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.860EUR |
-0.03% |
- Bid Size: - |
- Ask Size: - |
ABB LTD N |
38.00 CHF |
6/28/2024 |
Call |
Master data
WKN: |
VU7BAD |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ABB LTD N |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
38.00 CHF |
Distance to strike price %: |
23.86% |
Maturity: |
6/28/2024 |
Issue date: |
5/17/2023 |
Last trading day: |
6/21/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
18.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.860 |
High: |
100.860 |
Low: |
100.860 |
Previous Close: |
100.890 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.19% |
1 Month |
|
|
-0.89% |
3 Months |
|
|
-1.55% |
YTD |
|
|
+0.54% |
1 Year |
|
|
-0.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.050 |
100.890 |
1M High / 1M Low: |
101.770 |
100.890 |
6M High / 6M Low: |
102.700 |
96.280 |
High (YTD): |
3/13/2024 |
102.700 |
Low (YTD): |
1/19/2024 |
96.280 |
52W High: |
6/15/2023 |
104.400 |
52W Low: |
10/20/2023 |
86.150 |
Avg. price 1W: |
|
100.994 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.327 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.838 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
98.826 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.75% |
Volatility 6M: |
|
7.93% |
Volatility 1Y: |
|
11.64% |
Volatility 3Y: |
|
- |