BVT Aktienanleihe ANF 13.06.2024
/ DE000VU77J65
BVT Aktienanleihe ANF 13.06.2024/ DE000VU77J65 /
2024-05-17 7:42:28 PM |
Chg.-0.020 |
Bid7:42:28 PM |
Ask7:42:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.500USD |
-0.02% |
- Bid Size: - |
- Ask Size: - |
Abercrombie and Fitc... |
26.00 - |
2024-06-13 |
Call |
Master data
WKN: |
VU77J6 |
Issuer: |
Bank Vontobel AG |
Currency: |
USD |
Underlying: |
Abercrombie and Fitch Co |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
26.00 - |
Distance to strike price %: |
78.95% |
Maturity: |
2024-06-13 |
Issue date: |
2023-06-08 |
Last trading day: |
2024-06-06 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
13.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
98.040 |
High: |
99.500 |
Low: |
98.040 |
Previous Close: |
99.520 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in USD
Performance
1 Week |
|
|
-0.14% |
1 Month |
|
|
-0.54% |
3 Months |
|
|
-2.51% |
YTD |
|
|
-3.40% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.640 |
99.520 |
1M High / 1M Low: |
100.040 |
99.520 |
6M High / 6M Low: |
103.340 |
99.520 |
High (YTD): |
2024-01-02 |
102.950 |
Low (YTD): |
2024-05-16 |
99.520 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.568 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.782 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.650 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.22% |
Volatility 6M: |
|
1.46% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |