BVT Aktienanleihe ALC 28.06.2024
/ DE000VU68UB2
BVT Aktienanleihe ALC 28.06.2024/ DE000VU68UB2 /
2024-05-31 7:40:19 PM |
Chg.-1.350 |
Bid9:59:41 PM |
Ask8:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
98.530EUR |
-1.35% |
- Bid Size: - |
- Ask Size: - |
ALCON N |
75.00 CHF |
2024-06-28 |
Call |
Master data
WKN: |
VU68UB |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ALCON N |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
75.00 CHF |
Distance to strike price %: |
-3.51% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-12 |
Last trading day: |
2024-06-21 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
15.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.470 |
High: |
100.470 |
Low: |
98.530 |
Previous Close: |
99.880 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.60% |
1 Month |
|
|
+3.38% |
3 Months |
|
|
-1.15% |
YTD |
|
|
+7.09% |
1 Year |
|
|
-4.06% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.000 |
98.530 |
1M High / 1M Low: |
100.550 |
95.310 |
6M High / 6M Low: |
100.550 |
90.060 |
High (YTD): |
2024-05-14 |
100.550 |
Low (YTD): |
2024-02-02 |
90.210 |
52W High: |
2023-06-30 |
103.330 |
52W Low: |
2023-11-16 |
89.830 |
Avg. price 1W: |
|
99.654 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
98.894 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
95.720 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
97.429 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
12.69% |
Volatility 6M: |
|
12.26% |
Volatility 1Y: |
|
11.84% |
Volatility 3Y: |
|
- |