BVT Aktienanleihe ALC 28.06.2024/  DE000VU68UD8  /

Frankfurt Zert./VONT
2024-05-03  7:51:02 PM Chg.+0.210 Bid9:36:18 PM Ask8:00:19 PM Underlying Strike price Expiration date Option type
100.080EUR +0.21% -
Bid Size: -
-
Ask Size: -
ALCON N 65.00 CHF 2024-06-28 Call
 

Master data

WKN: VU68UD
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ALCON N
Type: Reverse Convertible
Option type: Call
Strike price: 65.00 CHF
Distance to strike price %: -63.65%
Maturity: 2024-06-28
Issue date: 2023-05-12
Last trading day: 2024-06-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.990
High: 100.080
Low: 99.960
Previous Close: 99.870
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month
  -0.49%
3 Months  
+2.51%
YTD  
+2.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.080 99.870
1M High / 1M Low: 100.670 99.870
6M High / 6M Low: 101.050 95.930
High (YTD): 2024-03-12 101.050
Low (YTD): 2024-02-02 96.950
52W High: - -
52W Low: - -
Avg. price 1W:   99.985
Avg. volume 1W:   0.000
Avg. price 1M:   100.208
Avg. volume 1M:   0.000
Avg. price 6M:   98.959
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.09%
Volatility 6M:   6.31%
Volatility 1Y:   -
Volatility 3Y:   -