BVT Aktienanleihe ABLZF 28.06.2024
/ DE000VU8EN26
BVT Aktienanleihe ABLZF 28.06.202.../ DE000VU8EN26 /
| 6/5/2024 8:52:41 AM |
Chg.-0.01 |
Bid11:06:48 AM |
Ask11:06:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.12EUR |
-0.01% |
100.31
Bid Size: 500,000 |
-
Ask Size: - |
ABB Ltd. |
33.00 - |
6/28/2024 |
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 %: |
34.55% |
| Maturity: |
6/28/2024 |
| Issue date: |
6/15/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.31 |
| Ask: |
- |
| Open: |
100.12 |
| High: |
100.12 |
| Low: |
100.12 |
| Previous Close: |
100.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
-0.49% |
| 3 Months |
|
|
-1.04% |
| YTD |
|
|
-0.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.27 |
100.13 |
| 1M High / 1M Low: |
100.63 |
100.13 |
| 6M High / 6M Low: |
101.26 |
99.41 |
| High (YTD): |
2/20/2024 |
101.25 |
| Low (YTD): |
1/19/2024 |
99.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.31% |
| Volatility 6M: |
|
2.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
