BVT Aktienanleihe ABBN 28.06.2024
/ DE000VU7A9Q8
BVT Aktienanleihe ABBN 28.06.2024/ DE000VU7A9Q8 /
| 2024-05-16 7:42:33 PM |
Chg.-0.120 |
Bid7:42:33 PM |
Ask9:36:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.050EUR |
-0.12% |
101.050
Bid Size: 50,000 |
101.650
Ask Size: 50,000 |
ABB LTD N |
36.00 CHF |
2024-06-28 |
Call |
Master data
| WKN: |
VU7A9Q |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
36.00 CHF |
| Distance to strike price %: |
26.37% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-17 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.050 |
| Ask: |
101.650 |
| Open: |
101.080 |
| High: |
101.080 |
| Low: |
101.050 |
| Previous Close: |
101.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.28% |
| 1 Month |
|
|
-0.26% |
| 3 Months |
|
|
-1.41% |
| YTD |
|
|
-0.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.200 |
101.170 |
| 1M High / 1M Low: |
101.650 |
101.170 |
| 6M High / 6M Low: |
102.580 |
97.060 |
| High (YTD): |
2024-02-22 |
102.580 |
| Low (YTD): |
2024-01-19 |
98.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.185 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.418 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.103 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.12% |
| Volatility 6M: |
|
5.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
