BVT Aktienanleihe ALC 28.06.2024
/ DE000VU68UE6
BVT Aktienanleihe ALC 28.06.2024/ DE000VU68UE6 /
| 2024-05-31 9:20:03 AM |
Chg.+0.79 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.25EUR |
+0.79% |
-
Bid Size: - |
-
Ask Size: - |
ALCON N |
60.00 CHF |
2024-06-28 |
Call |
Master data
| WKN: |
VU68UE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALCON N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 CHF |
| Distance to strike price %: |
17.20% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.25 |
| High: |
100.25 |
| Low: |
100.25 |
| Previous Close: |
99.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.65% |
| 1 Month |
|
|
+0.13% |
| 3 Months |
|
|
-0.57% |
| YTD |
|
|
+0.45% |
| 1 Year |
|
|
-1.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.25 |
99.46 |
| 1M High / 1M Low: |
100.34 |
99.46 |
| 6M High / 6M Low: |
100.88 |
98.70 |
| High (YTD): |
2024-03-13 |
100.88 |
| Low (YTD): |
2024-02-05 |
98.90 |
| 52W High: |
2023-08-30 |
102.17 |
| 52W Low: |
2023-10-26 |
97.33 |
| Avg. price 1W: |
|
99.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.61% |
| Volatility 6M: |
|
3.34% |
| Volatility 1Y: |
|
3.86% |
| Volatility 3Y: |
|
- |
