BVT Aktienanleihe ALC 28.06.2024/  DE000VU68UC0  /

Frankfurt Zert./VONT
2024-05-17  8:04:42 PM Chg.-0.020 Bid9:58:19 PM Ask8:04:42 PM Underlying Strike price Expiration date Option type
99.780EUR -0.02% -
Bid Size: -
-
Ask Size: -
Alcon Inc 70.00 - 2024-06-28 Call
 

Master data

WKN: VU68UC
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Alcon Inc
Type: Reverse Convertible
Option type: Call
Strike price: 70.00 -
Distance to strike price %: 10.85%
Maturity: 2024-06-28
Issue date: 2023-05-12
Last trading day: 2024-06-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.570
High: 100.600
Low: 99.780
Previous Close: 99.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month  
+1.08%
3 Months  
+3.21%
YTD  
+4.47%
1 Year
  -2.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.880 98.310
1M High / 1M Low: 99.880 98.310
6M High / 6M Low: 100.960 93.280
High (YTD): 2024-03-12 100.960
Low (YTD): 2024-02-02 93.770
52W High: 2023-05-22 102.690
52W Low: 2023-11-16 92.780
Avg. price 1W:   99.524
Avg. volume 1W:   0.000
Avg. price 1M:   99.201
Avg. volume 1M:   0.000
Avg. price 6M:   97.511
Avg. volume 6M:   0.000
Avg. price 1Y:   98.825
Avg. volume 1Y:   0.000
Volatility 1M:   8.30%
Volatility 6M:   9.50%
Volatility 1Y:   9.12%
Volatility 3Y:   -