BVT Aktienanleihe ABEC 28.06.2024
/ DE000VU68R58
BVT Aktienanleihe ABEC 28.06.2024/ DE000VU68R58 /
| 2024-06-06 8:53:57 AM |
Chg.-0.05 |
Bid3:33:02 PM |
Ask3:33:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.32EUR |
-0.05% |
100.32
Bid Size: 500,000 |
-
Ask Size: - |
ALPHABET INC.CL C DL... |
100.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU68R5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALPHABET INC.CL C DL-,001 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Distance to strike price %: |
43.50% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.32 |
| Ask: |
- |
| Open: |
100.32 |
| High: |
100.32 |
| Low: |
100.32 |
| Previous Close: |
100.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.47% |
| 3 Months |
|
|
-1.18% |
| YTD |
|
|
-2.16% |
| 1 Year |
|
|
-3.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.42 |
100.37 |
| 1M High / 1M Low: |
100.80 |
100.37 |
| 6M High / 6M Low: |
102.75 |
100.37 |
| High (YTD): |
2024-01-10 |
102.52 |
| Low (YTD): |
2024-06-05 |
100.37 |
| 52W High: |
2023-07-26 |
103.81 |
| 52W Low: |
2024-06-05 |
100.37 |
| Avg. price 1W: |
|
100.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
102.30 |
| Avg. volume 1Y: |
|
19.53 |
| Volatility 1M: |
|
0.35% |
| Volatility 6M: |
|
0.94% |
| Volatility 1Y: |
|
2.70% |
| Volatility 3Y: |
|
- |
