BVT Aktienanleihe ABBN 28.06.2024
/ DE000VU7BAD5
BVT Aktienanleihe ABBN 28.06.2024/ DE000VU7BAD5 /
| 2024-05-16 8:28:53 AM |
Chg.-0.07 |
Bid7:21:02 PM |
Ask7:21:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.31EUR |
-0.07% |
101.27
Bid Size: 50,000 |
101.72
Ask Size: 50,000 |
ABB LTD N |
38.00 CHF |
2024-06-28 |
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 %: |
22.27% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-17 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.27 |
| Ask: |
101.72 |
| Open: |
101.31 |
| High: |
101.31 |
| Low: |
101.31 |
| Previous Close: |
101.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.26% |
| 1 Month |
|
|
-0.08% |
| 3 Months |
|
|
-0.59% |
| YTD |
|
|
+0.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.47 |
101.38 |
| 1M High / 1M Low: |
101.95 |
101.21 |
| 6M High / 6M Low: |
102.66 |
94.81 |
| High (YTD): |
2024-03-18 |
102.66 |
| Low (YTD): |
2024-01-23 |
97.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.92% |
| Volatility 6M: |
|
7.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
