BVT Aktienanleihe ABEC 28.06.2024/  DE000VU68R58  /

EUWAX
17/05/2024  08:55:20 Chg.-0.02 Bid15:33:02 Ask15:33:02 Underlying Strike price Expiration date Option type
100.59EUR -0.02% 100.59
Bid Size: 500,000
100.69
Ask Size: 500,000
ALPHABET INC.CL C DL... 100.00 - 28/06/2024 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 %: 42.88%
Maturity: 28/06/2024
Issue date: 12/05/2023
Last trading day: 21/06/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 10.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.59
Ask: 100.69
Open: 100.59
High: 100.59
Low: 100.59
Previous Close: 100.61
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -0.47%
3 Months
  -1.45%
YTD
  -1.89%
1 Year
  -2.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.72 100.61
1M High / 1M Low: 101.06 100.61
6M High / 6M Low: 103.02 100.61
High (YTD): 10/01/2024 102.52
Low (YTD): 16/05/2024 100.61
52W High: 26/07/2023 103.81
52W Low: 16/05/2024 100.61
Avg. price 1W:   100.66
Avg. volume 1W:   0.00
Avg. price 1M:   100.84
Avg. volume 1M:   0.00
Avg. price 6M:   101.90
Avg. volume 6M:   0.00
Avg. price 1Y:   102.44
Avg. volume 1Y:   19.53
Volatility 1M:   0.52%
Volatility 6M:   1.07%
Volatility 1Y:   2.84%
Volatility 3Y:   -