BVT Aktienanleihe ANF 13.06.2024
/ DE000VU77J65
BVT Aktienanleihe ANF 13.06.2024/ DE000VU77J65 /
| 2024-05-31 7:40:21 PM |
Chg.+0.020 |
Bid7:40:21 PM |
Ask7:40:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.280USD |
+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 %: |
83.60% |
| 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: |
97.570 |
| High: |
99.280 |
| Low: |
97.570 |
| Previous Close: |
99.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in USD
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-0.53% |
| 3 Months |
|
|
-2.45% |
| YTD |
|
|
-3.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.300 |
98.180 |
| 1M High / 1M Low: |
99.780 |
98.180 |
| 6M High / 6M Low: |
103.340 |
98.180 |
| High (YTD): |
2024-01-02 |
102.950 |
| Low (YTD): |
2024-05-27 |
98.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.453 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.333 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.85% |
| Volatility 6M: |
|
2.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
