BVT Aktienanleihe ALC 28.06.2024
/ DE000VU68UB2
BVT Aktienanleihe ALC 28.06.2024/ DE000VU68UB2 /
2024-05-31 9:20:03 AM |
Chg.+0.43 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.40EUR |
+0.43% |
- 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: |
100.40 |
High: |
100.40 |
Low: |
100.40 |
Previous Close: |
99.97 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.18% |
1 Month |
|
|
+4.91% |
3 Months |
|
|
+1.22% |
YTD |
|
|
+8.47% |
1 Year |
|
|
-2.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.40 |
99.97 |
1M High / 1M Low: |
100.64 |
95.38 |
6M High / 6M Low: |
100.64 |
90.04 |
High (YTD): |
2024-05-21 |
100.64 |
Low (YTD): |
2024-01-05 |
90.25 |
52W High: |
2023-06-30 |
103.35 |
52W Low: |
2023-11-15 |
89.53 |
Avg. price 1W: |
|
100.11 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.02 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
95.80 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
97.47 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
11.70% |
Volatility 6M: |
|
13.43% |
Volatility 1Y: |
|
12.69% |
Volatility 3Y: |
|
- |