BVT Aktienanleihe ABLZF 28.06.2024
/ DE000VU8EPA1
BVT Aktienanleihe ABLZF 28.06.202.../ DE000VU8EPA1 /
| 6/14/2024 7:53:40 PM |
Chg.-0.040 |
Bid9:59:50 PM |
Ask6/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.180EUR |
-0.04% |
-
Bid Size: - |
-
Ask Size: - |
ABB Ltd. |
39.00 - |
6/28/2024 |
Call |
Master data
| WKN: |
VU8EPA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ABB Ltd. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
39.00 - |
| Distance to strike price %: |
25.03% |
| Maturity: |
6/28/2024 |
| Issue date: |
6/15/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.320 |
| High: |
100.320 |
| Low: |
100.180 |
| Previous Close: |
100.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.30% |
| 1 Month |
|
|
-0.86% |
| 3 Months |
|
|
-1.63% |
| YTD |
|
|
+2.35% |
| 1 Year |
|
|
-0.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.360 |
99.860 |
| 1M High / 1M Low: |
101.050 |
99.860 |
| 6M High / 6M Low: |
101.840 |
93.640 |
| High (YTD): |
3/15/2024 |
101.840 |
| Low (YTD): |
1/19/2024 |
93.640 |
| 52W High: |
3/15/2024 |
101.840 |
| 52W Low: |
10/20/2023 |
83.060 |
| Avg. price 1W: |
|
100.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.650 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.781 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
96.481 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.30% |
| Volatility 6M: |
|
8.16% |
| Volatility 1Y: |
|
12.41% |
| Volatility 3Y: |
|
- |
