BVT Aktienanleihe ABLZF 28.06.2024
/ DE000VU8EN26
BVT Aktienanleihe ABLZF 28.06.202.../ DE000VU8EN26 /
| 2024-05-31 8:03:21 PM |
Chg.-0.040 |
Bid9:49:13 PM |
Ask8:03:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.110EUR |
-0.04% |
-
Bid Size: - |
-
Ask Size: - |
ABB Ltd. |
33.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU8EN2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ABB Ltd. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
33.00 - |
| Distance to strike price %: |
33.88% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.350 |
| High: |
100.350 |
| Low: |
100.110 |
| Previous Close: |
100.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
-0.55% |
| 3 Months |
|
|
-1.06% |
| YTD |
|
|
-0.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.220 |
100.110 |
| 1M High / 1M Low: |
100.640 |
100.110 |
| 6M High / 6M Low: |
101.280 |
99.400 |
| High (YTD): |
2024-02-19 |
101.280 |
| Low (YTD): |
2024-01-19 |
99.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.426 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.672 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.44% |
| Volatility 6M: |
|
2.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
