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BVT Aktienanleihe ABBN 28.06.2024/  DE000VU7BAE3  /

EUWAX
2024-05-16  8:28:53 AM Chg.-0.04 Bid10:04:55 AM Ask10:04:55 AM Underlying Strike price Expiration date Option type
100.61EUR -0.04% 100.61
Bid Size: 500,000		 100.71
Ask Size: 500,000		 ABB LTD N 32.00 CHF 2024-06-28 Call
 

Master data

WKN: VU7BAE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ABB LTD N
Type: Reverse Convertible
Option type: Call
Strike price: 32.00 CHF
Distance to strike price %: 34.55%
Maturity: 2024-06-28
Issue date: 2023-05-17
Last trading day: 2024-06-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 10.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.61
Ask: 100.71
Open: 100.61
High: 100.61
Low: 100.61
Previous Close: 100.65
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month
  -0.16%
3 Months
  -1.02%
YTD
  -1.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.70 100.65
1M High / 1M Low: 100.92 100.65
6M High / 6M Low: 102.12 99.88
High (YTD): 2024-02-21 101.68
Low (YTD): 2024-01-19 100.49
52W High: - -
52W Low: - -
Avg. price 1W:   100.67
Avg. volume 1W:   0.00
Avg. price 1M:   100.79
Avg. volume 1M:   0.00
Avg. price 6M:   101.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.54%
Volatility 6M:   2.48%
Volatility 1Y:   -
Volatility 3Y:   -