BVT Aktienanleihe ALC 28.06.2024/  DE000VU68UC0  /

Frankfurt Zert./VONT
2024-05-31  8:03:28 PM Chg.-1.630 Bid9:59:46 PM Ask8:03:28 PM Underlying Strike price Expiration date Option type
97.710EUR -1.64% -
Bid Size: -
-
Ask Size: -
Alcon Inc 70.00 - 2024-06-28 Call
 

Master data

WKN: VU68UC
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Alcon Inc
Type: Reverse Convertible
Option type: Call
Strike price: 70.00 -
Distance to strike price %: 3.40%
Maturity: 2024-06-28
Issue date: 2023-05-12
Last trading day: 2024-06-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.410
High: 100.410
Low: 97.710
Previous Close: 99.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.83%
1 Month
  -0.77%
3 Months
  -2.91%
YTD  
+2.30%
1 Year
  -4.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.440 97.710
1M High / 1M Low: 99.880 97.710
6M High / 6M Low: 100.960 93.280
High (YTD): 2024-03-12 100.960
Low (YTD): 2024-02-02 93.770
52W High: 2023-06-30 102.550
52W Low: 2023-11-16 92.780
Avg. price 1W:   99.054
Avg. volume 1W:   0.000
Avg. price 1M:   99.324
Avg. volume 1M:   0.000
Avg. price 6M:   97.830
Avg. volume 6M:   0.000
Avg. price 1Y:   98.733
Avg. volume 1Y:   0.000
Volatility 1M:   9.61%
Volatility 6M:   9.16%
Volatility 1Y:   9.19%
Volatility 3Y:   -