BVT Aktienanleihe ABLZF 28.06.2024
/ DE000VU8EPA1
BVT Aktienanleihe ABLZF 28.06.202.../ DE000VU8EPA1 /
| 2024-05-16 7:52:23 PM |
Chg.-0.140 |
Bid7:52:23 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.050EUR |
-0.14% |
-
Bid Size: - |
-
Ask Size: - |
ABB Ltd. |
39.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU8EPA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ABB Ltd. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
39.00 - |
| Distance to strike price %: |
20.23% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.090 |
| High: |
101.090 |
| Low: |
101.050 |
| Previous Close: |
101.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.27% |
| 1 Month |
|
|
+0.52% |
| 3 Months |
|
|
+0.20% |
| YTD |
|
|
+3.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.200 |
101.170 |
| 1M High / 1M Low: |
101.560 |
100.530 |
| 6M High / 6M Low: |
101.840 |
91.760 |
| High (YTD): |
2024-03-15 |
101.840 |
| Low (YTD): |
2024-01-19 |
93.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.306 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.687 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.78% |
| Volatility 6M: |
|
9.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
