BVT Aktienanleihe ABBN 28.06.2024/  DE000VU7BAF0  /

EUWAX
16/05/2024  08:28:55 Chg.-0.03 Bid22:00:06 Ask22:00:06 Underlying Strike price Expiration date Option type
100.47EUR -0.03% -
Bid Size: -
-
Ask Size: -
ABB LTD N 30.00 CHF 28/06/2024 Call
 

Master data

WKN: VU7BAF
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ABB LTD N
Type: Reverse Convertible
Option type: Call
Strike price: 30.00 CHF
Distance to strike price %: 38.64%
Maturity: 28/06/2024
Issue date: 17/05/2023
Last trading day: 21/06/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.47
High: 100.47
Low: 100.47
Previous Close: 100.50
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -0.12%
3 Months
  -0.83%
YTD
  -1.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.54 100.50
1M High / 1M Low: 100.72 100.50
6M High / 6M Low: 101.87 100.50
High (YTD): 08/02/2024 101.34
Low (YTD): 15/05/2024 100.50
52W High: - -
52W Low: - -
Avg. price 1W:   100.51
Avg. volume 1W:   0.00
Avg. price 1M:   100.61
Avg. volume 1M:   0.00
Avg. price 6M:   101.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.45%
Volatility 6M:   1.51%
Volatility 1Y:   -
Volatility 3Y:   -