BVT Aktienanleihe ABBN 28.06.2024
/ DE000VU8CX59
BVT Aktienanleihe ABBN 28.06.2024/ DE000VU8CX59 /
| 6/5/2024 10:21:50 AM |
Chg.-0.020 |
Bid12:27:42 PM |
Ask12:27:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.780EUR |
-0.02% |
100.780
Bid Size: 500,000 |
100.880
Ask Size: 0 |
ABB LTD N |
41.00 CHF |
6/28/2024 |
Call |
Master data
| WKN: |
VU8CX5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
41.00 CHF |
| Distance to strike price %: |
18.68% |
| Maturity: |
6/28/2024 |
| Issue date: |
6/15/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.780 |
| Ask: |
100.880 |
| Open: |
100.780 |
| High: |
100.780 |
| Low: |
100.780 |
| Previous Close: |
100.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.27% |
| 1 Month |
|
|
-0.80% |
| 3 Months |
|
|
+1.32% |
| YTD |
|
|
+5.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.050 |
100.800 |
| 1M High / 1M Low: |
101.640 |
100.800 |
| 6M High / 6M Low: |
101.770 |
91.090 |
| High (YTD): |
4/24/2024 |
101.770 |
| Low (YTD): |
1/19/2024 |
91.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.906 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.231 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.499 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.78% |
| Volatility 6M: |
|
10.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
