BVT Aktienanleihe ABLZF 28.06.2024
/ DE000VU8EPA1
BVT Aktienanleihe ABLZF 28.06.202.../ DE000VU8EPA1 /
2024-05-03 8:47:16 AM |
Chg.-0.03 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.32EUR |
-0.03% |
- 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 %: |
15.07% |
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: |
101.32 |
High: |
101.32 |
Low: |
101.32 |
Previous Close: |
101.35 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.11% |
1 Month |
|
|
+0.08% |
3 Months |
|
|
+3.99% |
YTD |
|
|
+3.49% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
101.46 |
101.32 |
1M High / 1M Low: |
101.54 |
100.48 |
6M High / 6M Low: |
101.79 |
86.04 |
High (YTD): |
2024-03-18 |
101.79 |
Low (YTD): |
2024-01-19 |
93.70 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.39 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.21 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
97.82 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.91% |
Volatility 6M: |
|
9.89% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |