BVT Aktienanleihe ALC 28.06.2024
/ DE000VU68UA4
BVT Aktienanleihe ALC 28.06.2024/ DE000VU68UA4 /
| 2024-05-31 8:54:15 AM |
Chg.0.00 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.15EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ALCON N |
80.00 CHF |
2024-06-28 |
Call |
Master data
| WKN: |
VU68UA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALCON N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
80.00 CHF |
| Distance to strike price %: |
-10.41% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.15 |
| High: |
99.15 |
| Low: |
99.15 |
| Previous Close: |
99.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.08% |
| 1 Month |
|
|
+8.66% |
| 3 Months |
|
|
+2.60% |
| YTD |
|
|
+11.10% |
| 1 Year |
|
|
-3.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.30 |
99.15 |
| 1M High / 1M Low: |
100.31 |
90.90 |
| 6M High / 6M Low: |
100.31 |
86.81 |
| High (YTD): |
2024-05-23 |
100.31 |
| Low (YTD): |
2024-01-05 |
86.81 |
| 52W High: |
2023-07-03 |
103.67 |
| 52W Low: |
2023-11-15 |
86.70 |
| Avg. price 1W: |
|
99.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
92.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
95.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.12% |
| Volatility 6M: |
|
17.74% |
| Volatility 1Y: |
|
15.25% |
| Volatility 3Y: |
|
- |
