BVT Aktienanleihe ABBN 28.06.2024
/ DE000VU8CX91
BVT Aktienanleihe ABBN 28.06.2024/ DE000VU8CX91 /
| 2024-05-16 8:51:17 AM |
Chg.-0.04 |
Bid9:50:42 PM |
Ask9:50:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.62EUR |
-0.04% |
101.54
Bid Size: 50,000 |
102.15
Ask Size: 50,000 |
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 %: |
12.05% |
| 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: |
101.54 |
| Ask: |
102.15 |
| Open: |
101.62 |
| High: |
101.62 |
| Low: |
101.62 |
| Previous Close: |
101.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
+3.01% |
| 3 Months |
|
|
+5.48% |
| YTD |
|
|
+8.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.72 |
101.66 |
| 1M High / 1M Low: |
101.72 |
98.14 |
| 6M High / 6M Low: |
101.72 |
88.06 |
| High (YTD): |
2024-05-10 |
101.72 |
| Low (YTD): |
2024-01-19 |
88.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.52% |
| Volatility 6M: |
|
10.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
