BVT Aktienanleihe ABBN 28.06.2024/  DE000VU8CX91  /

Frankfurt Zert./VONT
2024-05-31  7:40:20 PM Chg.-0.040 Bid7:40:20 PM Ask9:49:11 PM Underlying Strike price Expiration date Option type
101.050EUR -0.04% -
Bid Size: -
-
Ask Size: -
ABB LTD N 43.00 CHF 2024-06-28 Call
 

Master data

WKN: VU8CX9
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ABB LTD N
Type: Reverse Convertible
Option type: Call
Strike price: 43.00 CHF
Distance to strike price %: 13.84%
Maturity: 2024-06-28
Issue date: 2023-06-15
Last trading day: 2024-06-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 22.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.050
High: 101.050
Low: 101.050
Previous Close: 101.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month
  -0.47%
3 Months  
+3.06%
YTD  
+7.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.300 101.090
1M High / 1M Low: 101.840 101.090
6M High / 6M Low: 101.840 88.670
High (YTD): 2024-05-08 101.840
Low (YTD): 2024-01-19 88.670
52W High: - -
52W Low: - -
Avg. price 1W:   101.224
Avg. volume 1W:   0.000
Avg. price 1M:   101.501
Avg. volume 1M:   0.000
Avg. price 6M:   96.760
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.28%
Volatility 6M:   11.70%
Volatility 1Y:   -
Volatility 3Y:   -