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BVT Aktienanleihe ABBN 28.06.2024/  DE000VU7BAC7  /

EUWAX
2024-05-16  8:28:53 AM Chg.-0.02 Bid11:12:40 AM Ask11:12:40 AM Underlying Strike price Expiration date Option type
100.32EUR -0.02% 100.32
Bid Size: 500,000		 100.42
Ask Size: 500,000		 ABB LTD N 28.00 CHF 2024-06-28 Call
 

Master data

WKN: VU7BAC
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ABB LTD N
Type: Reverse Convertible
Option type: Call
Strike price: 28.00 CHF
Distance to strike price %: 42.73%
Maturity: 2024-06-28
Issue date: 2023-05-17
Last trading day: 2024-06-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.32
Ask: 100.42
Open: 100.32
High: 100.32
Low: 100.32
Previous Close: 100.34
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -0.08%
3 Months
  -0.57%
YTD
  -0.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.37 100.34
1M High / 1M Low: 100.50 100.34
6M High / 6M Low: 101.38 100.34
High (YTD): 2024-01-08 100.99
Low (YTD): 2024-05-15 100.34
52W High: - -
52W Low: - -
Avg. price 1W:   100.35
Avg. volume 1W:   0.00
Avg. price 1M:   100.42
Avg. volume 1M:   0.00
Avg. price 6M:   100.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.38%
Volatility 6M:   0.90%
Volatility 1Y:   -
Volatility 3Y:   -