BVT Aktienanleihe ABBN 28.06.2024
/ DE000VU8CX59
BVT Aktienanleihe ABBN 28.06.2024/ DE000VU8CX59 /
| 2024-05-16 8:51:17 AM |
Chg.-0.06 |
Bid5:19:14 PM |
Ask5:19:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.36EUR |
-0.06% |
101.32
Bid Size: 2,000 |
101.77
Ask Size: 2,000 |
ABB LTD N |
41.00 CHF |
2024-06-28 |
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 %: |
16.14% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.32 |
| Ask: |
101.77 |
| Open: |
101.36 |
| High: |
101.36 |
| Low: |
101.36 |
| Previous Close: |
101.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
+1.22% |
| 3 Months |
|
|
+2.73% |
| YTD |
|
|
+5.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.50 |
101.42 |
| 1M High / 1M Low: |
101.73 |
99.80 |
| 6M High / 6M Low: |
101.73 |
89.85 |
| High (YTD): |
2024-04-30 |
101.73 |
| Low (YTD): |
2024-01-19 |
91.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.11% |
| Volatility 6M: |
|
9.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
