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BVT Aktienanleihe ABBN 28.06.2024/  DE000VU8CYP5  /

Frankfurt Zert./VONT
16/05/2024  13:45:04 Chg.-0.070 Bid14:03:04 Ask14:03:04 Underlying Strike price Expiration date Option type
100.630EUR -0.07% 100.640
Bid Size: 500,000		 100.740
Ask Size: 500,000		 ABB LTD N 35.00 CHF 28/06/2024 Call
 

Master data

WKN: VU8CYP
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ABB LTD N
Type: Reverse Convertible
Option type: Call
Strike price: 35.00 CHF
Distance to strike price %: 28.41%
Maturity: 28/06/2024
Issue date: 15/06/2023
Last trading day: 21/06/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.640
Ask: 100.740
Open: 100.640
High: 100.640
Low: 100.630
Previous Close: 100.700
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month     0.00%
3 Months
  -0.67%
YTD  
+0.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.700 100.690
1M High / 1M Low: 100.940 100.630
6M High / 6M Low: 101.420 96.210
High (YTD): 13/03/2024 101.420
Low (YTD): 19/01/2024 98.110
52W High: - -
52W Low: - -
Avg. price 1W:   100.698
Avg. volume 1W:   0.000
Avg. price 1M:   100.802
Avg. volume 1M:   0.000
Avg. price 6M:   100.161
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.89%
Volatility 6M:   4.92%
Volatility 1Y:   -
Volatility 3Y:   -