BVT Aktienanleihe ABBN 28.06.2024
/ DE000VU7BAF0
BVT Aktienanleihe ABBN 28.06.2024/ DE000VU7BAF0 /
| 2024-04-29 8:27:44 AM |
Chg.+0.01 |
Bid9:08:07 PM |
Ask9:08:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.65EUR |
+0.01% |
100.67
Bid Size: 50,000 |
101.27
Ask Size: 50,000 |
ABB LTD N |
30.00 CHF |
2024-06-28 |
Call |
Master data
| WKN: |
VU7BAF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 CHF |
| Distance to strike price %: |
34.61% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-17 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.67 |
| Ask: |
101.27 |
| Open: |
100.65 |
| High: |
100.65 |
| Low: |
100.65 |
| Previous Close: |
100.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.18% |
| 3 Months |
|
|
-0.55% |
| YTD |
|
|
-0.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.72 |
100.64 |
| 1M High / 1M Low: |
100.81 |
100.57 |
| 6M High / 6M Low: |
101.87 |
96.58 |
| High (YTD): |
2024-02-08 |
101.34 |
| Low (YTD): |
2024-04-17 |
100.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.56% |
| Volatility 6M: |
|
2.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
