BVT Aktienanleihe ABLZF 28.06.202.../  DE000VU8EN26  /

Frankfurt Zert./VONT
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:   -