BVT Aktienanleihe ALC 28.06.2024
/ DE000VU68UA4
BVT Aktienanleihe ALC 28.06.2024/ DE000VU68UA4 /
| 2024-06-12 7:50:56 PM |
Chg.-0.060 |
Bid8:45:00 AM |
Ask8:00:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.500EUR |
-0.06% |
99.560
Bid Size: 5,000 |
100.760
Ask Size: 0 |
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 %: |
-1.91% |
| 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: |
99.560 |
| Ask: |
100.760 |
| Open: |
100.010 |
| High: |
100.220 |
| Low: |
99.500 |
| Previous Close: |
99.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.31% |
| 1 Month |
|
|
+6.37% |
| 3 Months |
|
|
+1.63% |
| YTD |
|
|
+12.23% |
| 1 Year |
|
|
-2.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.810 |
99.500 |
| 1M High / 1M Low: |
100.380 |
93.540 |
| 6M High / 6M Low: |
100.380 |
86.610 |
| High (YTD): |
2024-05-22 |
100.380 |
| Low (YTD): |
2024-02-02 |
86.610 |
| 52W High: |
2023-06-30 |
103.650 |
| 52W Low: |
2024-02-02 |
86.610 |
| Avg. price 1W: |
|
99.644 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.410 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
93.500 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
95.350 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.04% |
| Volatility 6M: |
|
15.78% |
| Volatility 1Y: |
|
14.63% |
| Volatility 3Y: |
|
- |
