BVT Aktienanleihe ABEC 28.06.2024/  DE000VU68R58  /

EUWAX
2024-05-16  8:54:03 AM Chg.- Bid8:13:50 AM Ask8:13:50 AM Underlying Strike price Expiration date Option type
100.61EUR - 100.59
Bid Size: 50,000
100.80
Ask Size: 50,000
ALPHABET INC.CL C DL... 100.00 - 2024-06-28 Call
 

Master data

WKN: VU68R5
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ALPHABET INC.CL C DL-,001
Type: Reverse Convertible
Option type: Call
Strike price: 100.00 -
Distance to strike price %: 42.40%
Maturity: 2024-06-28
Issue date: 2023-05-12
Last trading day: 2024-06-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 10.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.59
Ask: 100.80
Open: 100.61
High: 100.61
Low: 100.61
Previous Close: 100.65
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -0.45%
3 Months
  -1.43%
YTD
  -1.87%
1 Year
  -2.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.72 100.61
1M High / 1M Low: 101.06 100.61
6M High / 6M Low: 103.02 100.61
High (YTD): 2024-01-10 102.52
Low (YTD): 2024-05-16 100.61
52W High: 2023-07-26 103.81
52W Low: 2024-05-16 100.61
Avg. price 1W:   100.66
Avg. volume 1W:   0.00
Avg. price 1M:   100.84
Avg. volume 1M:   0.00
Avg. price 6M:   101.90
Avg. volume 6M:   0.00
Avg. price 1Y:   102.44
Avg. volume 1Y:   19.53
Volatility 1M:   0.52%
Volatility 6M:   1.07%
Volatility 1Y:   2.84%
Volatility 3Y:   -