BVT Aktienanleihe ALC 28.06.2024
/ DE000VU68UC0
BVT Aktienanleihe ALC 28.06.2024/ DE000VU68UC0 /
| 2024-05-03 8:04:41 PM |
Chg.+0.590 |
Bid9:55:29 PM |
Ask9:55:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.060EUR |
+0.60% |
-
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 %: |
-76.23% |
| 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: |
98.740 |
| High: |
99.060 |
| Low: |
98.640 |
| Previous Close: |
98.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
-1.12% |
| 3 Months |
|
|
+4.54% |
| YTD |
|
|
+3.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.060 |
98.470 |
| 1M High / 1M Low: |
100.380 |
98.470 |
| 6M High / 6M Low: |
100.960 |
92.780 |
| High (YTD): |
2024-03-12 |
100.960 |
| Low (YTD): |
2024-02-02 |
93.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.740 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.331 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.178 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.18% |
| Volatility 6M: |
|
10.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
