BVT Aktienanleihe ALC 28.06.2024/  DE000VU68UA4  /

Frankfurt Zert./VONT
2024-05-08  7:54:50 PM Chg.-0.430 Bid9:58:40 PM Ask9:58:40 PM Underlying Strike price Expiration date Option type
92.600EUR -0.46% -
Bid Size: -
-
Ask Size: -
ALCON N 80.00 CHF 2024-06-28 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 %: -98.02%
Maturity: 2024-06-28
Issue date: 2023-05-12
Last trading day: 2024-06-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 18.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 92.690
High: 93.040
Low: 92.600
Previous Close: 93.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.97%
1 Month
  -3.19%
3 Months  
+3.57%
YTD  
+4.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 93.030 90.810
1M High / 1M Low: 95.650 90.810
6M High / 6M Low: 98.240 86.610
High (YTD): 2024-03-12 98.240
Low (YTD): 2024-02-02 86.610
52W High: - -
52W Low: - -
Avg. price 1W:   92.098
Avg. volume 1W:   0.000
Avg. price 1M:   92.992
Avg. volume 1M:   0.000
Avg. price 6M:   91.548
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.70%
Volatility 6M:   15.49%
Volatility 1Y:   -
Volatility 3Y:   -