BVT Aktienanleihe ABBN 28.06.2024
/ DE000VU7BAD5
BVT Aktienanleihe ABBN 28.06.2024/ DE000VU7BAD5 /
| 6/6/2024 8:29:08 AM |
Chg.-0.10 |
Bid9:52:54 AM |
Ask9:52:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.65EUR |
-0.10% |
100.66
Bid Size: 500,000 |
-
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 %: |
25.84% |
| 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: |
100.66 |
| Ask: |
- |
| Open: |
100.65 |
| High: |
100.65 |
| Low: |
100.65 |
| Previous Close: |
100.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
-0.94% |
| 3 Months |
|
|
-1.38% |
| YTD |
|
|
+0.27% |
| 1 Year |
|
|
-1.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.90 |
100.75 |
| 1M High / 1M Low: |
101.61 |
100.75 |
| 6M High / 6M Low: |
102.66 |
97.50 |
| High (YTD): |
3/18/2024 |
102.66 |
| Low (YTD): |
1/23/2024 |
97.50 |
| 52W High: |
6/15/2023 |
104.43 |
| 52W Low: |
10/20/2023 |
86.00 |
| Avg. price 1W: |
|
100.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.54% |
| Volatility 6M: |
|
6.57% |
| Volatility 1Y: |
|
11.51% |
| Volatility 3Y: |
|
- |
