BVT Aktienanleihe ABBN 27.09.2024
/ DE000VU95241
BVT Aktienanleihe ABBN 27.09.2024/ DE000VU95241 /
| 2024-05-03 8:04:21 PM |
Chg.0.000 |
Bid8:36:05 PM |
Ask8:36:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.540EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ABB LTD N |
32.00 CHF |
2024-09-27 |
Call |
Master data
| WKN: |
VU9524 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
32.00 CHF |
| Distance to strike price %: |
30.31% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.510 |
| High: |
101.550 |
| Low: |
101.510 |
| Previous Close: |
101.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
+0.01% |
| 3 Months |
|
|
-0.03% |
| YTD |
|
|
+0.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.640 |
101.510 |
| 1M High / 1M Low: |
101.640 |
101.230 |
| 6M High / 6M Low: |
102.000 |
95.800 |
| High (YTD): |
2024-03-13 |
102.000 |
| Low (YTD): |
2024-01-19 |
100.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.496 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.039 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.22% |
| Volatility 6M: |
|
3.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
