BVT Aktienanleihe ABLZF 28.06.2024
/ DE000VU8EPA1
BVT Aktienanleihe ABLZF 28.06.202.../ DE000VU8EPA1 /
06/06/2024 13:55:03 |
Chg.-0.030 |
Bid14:19:19 |
Ask14:19:19 |
Underlying |
Strike price |
Expiration date |
Option type |
100.550EUR |
-0.03% |
100.560 Bid Size: 500,000 |
100.660 Ask Size: 0 |
ABB Ltd. |
39.00 - |
28/06/2024 |
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 %: |
23.89% |
Maturity: |
28/06/2024 |
Issue date: |
15/06/2023 |
Last trading day: |
21/06/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
16.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.560 |
Ask: |
100.660 |
Open: |
100.560 |
High: |
100.560 |
Low: |
100.550 |
Previous Close: |
100.580 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.20% |
1 Month |
|
|
-0.79% |
3 Months |
|
|
-0.50% |
YTD |
|
|
+2.73% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.750 |
100.580 |
1M High / 1M Low: |
101.350 |
100.580 |
6M High / 6M Low: |
101.840 |
93.640 |
High (YTD): |
15/03/2024 |
101.840 |
Low (YTD): |
19/01/2024 |
93.640 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.672 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.975 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.595 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.62% |
Volatility 6M: |
|
8.67% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |