BVT Aktienanleihe ABEC 28.06.2024
/ DE000VU68R58
BVT Aktienanleihe ABEC 28.06.2024/ DE000VU68R58 /
| 5/20/2024 8:54:06 AM |
Chg.-0.01 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.58EUR |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
ALPHABET INC.CL C DL... |
100.00 - |
6/28/2024 |
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 %: |
43.60% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/12/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.58 |
| High: |
100.58 |
| Low: |
100.58 |
| Previous Close: |
100.59 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-0.39% |
| 3 Months |
|
|
-1.38% |
| YTD |
|
|
-1.90% |
| 1 Year |
|
|
-2.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.67 |
100.58 |
| 1M High / 1M Low: |
101.00 |
100.58 |
| 6M High / 6M Low: |
103.02 |
100.58 |
| High (YTD): |
1/10/2024 |
102.52 |
| Low (YTD): |
5/20/2024 |
100.58 |
| 52W High: |
7/26/2023 |
103.81 |
| 52W Low: |
5/20/2024 |
100.58 |
| Avg. price 1W: |
|
100.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
102.42 |
| Avg. volume 1Y: |
|
19.61 |
| Volatility 1M: |
|
0.50% |
| Volatility 6M: |
|
1.06% |
| Volatility 1Y: |
|
2.81% |
| Volatility 3Y: |
|
- |
