BVT Aktienanleihe ALC 28.06.2024
/ DE000VU68UA4
BVT Aktienanleihe ALC 28.06.2024/ DE000VU68UA4 /
5/17/2024 7:51:49 PM |
Chg.-0.350 |
Bid9:58:10 PM |
Ask9:58:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.660EUR |
-0.35% |
- Bid Size: - |
- Ask Size: - |
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 %: |
-1.88% |
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: |
- |
Ask: |
- |
Open: |
99.510 |
High: |
99.660 |
Low: |
99.280 |
Previous Close: |
100.010 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.54% |
1 Month |
|
|
+7.51% |
3 Months |
|
|
+10.00% |
YTD |
|
|
+12.41% |
1 Year |
|
|
-4.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.010 |
93.540 |
1M High / 1M Low: |
100.010 |
90.810 |
6M High / 6M Low: |
100.010 |
86.610 |
High (YTD): |
5/16/2024 |
100.010 |
Low (YTD): |
2/2/2024 |
86.610 |
52W High: |
5/22/2023 |
104.320 |
52W Low: |
2/2/2024 |
86.610 |
Avg. price 1W: |
|
98.528 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
94.044 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
91.965 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
95.482 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
25.08% |
Volatility 6M: |
|
16.58% |
Volatility 1Y: |
|
14.81% |
Volatility 3Y: |
|
- |