BVT Aktienanleihe ABBN 28.06.2024
/ DE000VU7A9Q8
BVT Aktienanleihe ABBN 28.06.2024/ DE000VU7A9Q8 /
2024-05-31 8:29:15 AM |
Chg.-0.04 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.71EUR |
-0.04% |
- 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 %: |
27.87% |
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: |
100.71 |
High: |
100.71 |
Low: |
100.71 |
Previous Close: |
100.75 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.15% |
1 Month |
|
|
-0.76% |
3 Months |
|
|
-1.78% |
YTD |
|
|
-0.86% |
1 Year |
|
|
-0.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.84 |
100.71 |
1M High / 1M Low: |
101.38 |
100.71 |
6M High / 6M Low: |
102.53 |
99.08 |
High (YTD): |
2024-03-01 |
102.53 |
Low (YTD): |
2024-01-23 |
99.57 |
52W High: |
2023-06-14 |
104.44 |
52W Low: |
2023-10-20 |
88.19 |
Avg. price 1W: |
|
100.79 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.06 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
101.40 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
99.81 |
Avg. volume 1Y: |
|
19.84 |
Volatility 1M: |
|
0.46% |
Volatility 6M: |
|
4.63% |
Volatility 1Y: |
|
10.13% |
Volatility 3Y: |
|
- |