BVT Aktienanleihe ALC 28.06.2024
/ DE000VU68UA4
BVT Aktienanleihe ALC 28.06.2024/ DE000VU68UA4 /
| 6/11/2024 7:52:28 PM |
Chg.-0.040 |
Bid9:56:24 AM |
Ask9:56:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.560EUR |
-0.04% |
99.990
Bid Size: 500,000 |
100.090
Ask Size: 100,000 |
ALCON N |
80.00 CHF |
6/28/2024 |
Call |
Master data
| WKN: |
VU68UA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALCON N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
80.00 CHF |
| Distance to strike price %: |
11.90% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/12/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.990 |
| Ask: |
100.090 |
| Open: |
100.150 |
| High: |
100.150 |
| Low: |
99.560 |
| Previous Close: |
99.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.29% |
| 1 Month |
|
|
+6.78% |
| 3 Months |
|
|
+1.34% |
| YTD |
|
|
+12.29% |
| 1 Year |
|
|
-2.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.850 |
99.560 |
| 1M High / 1M Low: |
100.380 |
93.540 |
| 6M High / 6M Low: |
100.380 |
86.610 |
| High (YTD): |
5/22/2024 |
100.380 |
| Low (YTD): |
2/2/2024 |
86.610 |
| 52W High: |
6/30/2023 |
103.650 |
| 52W Low: |
2/2/2024 |
86.610 |
| Avg. price 1W: |
|
99.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.406 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
93.404 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
95.360 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.55% |
| Volatility 6M: |
|
15.90% |
| Volatility 1Y: |
|
14.63% |
| Volatility 3Y: |
|
- |
