BVT Aktienanleihe ALC 28.06.2024
/ DE000VU68UB2
BVT Aktienanleihe ALC 28.06.2024/ DE000VU68UB2 /
| 2024-05-03 7:42:15 PM |
Chg.+0.910 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.220EUR |
+0.95% |
-
Bid Size: - |
-
Ask Size: - |
ALCON N |
75.00 CHF |
2024-06-28 |
Call |
Master data
| WKN: |
VU68UB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALCON N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
75.00 CHF |
| Distance to strike price %: |
-88.82% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
95.810 |
| High: |
96.220 |
| Low: |
95.390 |
| Previous Close: |
95.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
-3.17% |
| 3 Months |
|
|
+6.66% |
| YTD |
|
|
+4.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
96.220 |
95.310 |
| 1M High / 1M Low: |
99.370 |
95.310 |
| 6M High / 6M Low: |
100.270 |
89.830 |
| High (YTD): |
2024-03-12 |
100.270 |
| Low (YTD): |
2024-02-02 |
90.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.698 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.217 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.701 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.38% |
| Volatility 6M: |
|
13.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
