BVT Aktienanleihe ABEC 28.06.2024
/ DE000VU68R58
BVT Aktienanleihe ABEC 28.06.2024/ DE000VU68R58 /
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: |
|
- |