BVT Aktienanleihe ABLZF 28.06.2024
/ DE000VU8EN26
BVT Aktienanleihe ABLZF 28.06.202.../ DE000VU8EN26 /
22/05/2024 20:02:05 |
Chg.-0.020 |
Bid21:54:32 |
Ask20:02:05 |
Underlying |
Strike price |
Expiration date |
Option type |
100.360EUR |
-0.02% |
- Bid Size: - |
- Ask Size: - |
ABB Ltd. |
33.00 - |
28/06/2024 |
Call |
Master data
WKN: |
VU8EN2 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ABB Ltd. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
33.00 - |
Distance to strike price %: |
31.93% |
Maturity: |
28/06/2024 |
Issue date: |
15/06/2023 |
Last trading day: |
21/06/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
9.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.450 |
High: |
100.450 |
Low: |
100.360 |
Previous Close: |
100.380 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.18% |
1 Month |
|
|
-0.38% |
3 Months |
|
|
-0.88% |
YTD |
|
|
-0.45% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.540 |
100.380 |
1M High / 1M Low: |
100.750 |
100.380 |
6M High / 6M Low: |
101.280 |
98.420 |
High (YTD): |
19/02/2024 |
101.280 |
Low (YTD): |
19/01/2024 |
99.400 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.468 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.612 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.587 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.51% |
Volatility 6M: |
|
3.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |