BVT Aktienanleihe ALC 28.06.2024/  DE000VU68UC0  /

Frankfurt Zert./VONT
07/06/2024  20:03:19 Chg.-0.030 Bid21:54:54 Ask07/06/2024 Underlying Strike price Expiration date Option type
99.110EUR -0.03% -
Bid Size: -
-
Ask Size: -
Alcon Inc 70.00 - 28/06/2024 Call
 

Master data

WKN: VU68UC
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Alcon Inc
Type: Reverse Convertible
Option type: Call
Strike price: 70.00 -
Distance to strike price %: 23.04%
Maturity: 28/06/2024
Issue date: 12/05/2023
Last trading day: 21/06/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.330
High: 100.330
Low: 99.110
Previous Close: 99.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.43%
1 Month
  -0.27%
3 Months
  -1.61%
YTD  
+3.77%
1 Year
  -2.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.200 97.630
1M High / 1M Low: 99.880 97.630
6M High / 6M Low: 100.960 93.770
High (YTD): 12/03/2024 100.960
Low (YTD): 02/02/2024 93.770
52W High: 30/06/2023 102.550
52W Low: 16/11/2023 92.780
Avg. price 1W:   98.850
Avg. volume 1W:   0.000
Avg. price 1M:   99.251
Avg. volume 1M:   0.000
Avg. price 6M:   98.048
Avg. volume 6M:   0.000
Avg. price 1Y:   98.678
Avg. volume 1Y:   0.000
Volatility 1M:   11.15%
Volatility 6M:   9.22%
Volatility 1Y:   9.28%
Volatility 3Y:   -