BVT Aktienanleihe ABBN 28.06.2024/  DE000VU7A9Q8  /

Frankfurt Zert./VONT
2024-04-29  7:40:33 PM Chg.-0.020 Bid9:19:03 PM Ask9:58:25 PM Underlying Strike price Expiration date Option type
101.510EUR -0.02% -
Bid Size: -
-
Ask Size: -
ABB LTD N 36.00 CHF 2024-06-28 Call
 

Master data

WKN: VU7A9Q
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ABB LTD N
Type: Reverse Convertible
Option type: Call
Strike price: 36.00 CHF
Distance to strike price %: 21.53%
Maturity: 2024-06-28
Issue date: 2023-05-17
Last trading day: 2024-06-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 15.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.490
High: 101.510
Low: 101.480
Previous Close: 101.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -0.33%
3 Months  
+0.91%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.650 101.500
1M High / 1M Low: 101.840 101.310
6M High / 6M Low: 102.580 89.230
High (YTD): 2024-02-22 102.580
Low (YTD): 2024-01-19 98.590
52W High: - -
52W Low: - -
Avg. price 1W:   101.590
Avg. volume 1W:   0.000
Avg. price 1M:   101.603
Avg. volume 1M:   0.000
Avg. price 6M:   100.211
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.48%
Volatility 6M:   7.92%
Volatility 1Y:   -
Volatility 3Y:   -