BVT Aktienanleihe UNVB 28.06.2024
/ DE000VU68WW4
BVT Aktienanleihe UNVB 28.06.2024/ DE000VU68WW4 /
| 14/06/2024 16:46:26 |
Chg.-0.020 |
Bid19:05:39 |
Ask19:05:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.120EUR |
-0.02% |
100.120
Bid Size: 50,000 |
100.420
Ask Size: 0 |
UNILEVER PLC LS-,0... |
50.00 EUR |
28/06/2024 |
Call |
Master data
| WKN: |
VU68WW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Distance to strike price %: |
3.99% |
| Maturity: |
28/06/2024 |
| Issue date: |
12/05/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.120 |
| Ask: |
100.420 |
| Open: |
100.120 |
| High: |
100.120 |
| Low: |
100.090 |
| Previous Close: |
100.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+1.25% |
| 3 Months |
|
|
+8.24% |
| YTD |
|
|
+10.19% |
| 1 Year |
|
|
+1.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.180 |
100.040 |
| 1M High / 1M Low: |
100.180 |
98.880 |
| 6M High / 6M Low: |
100.180 |
88.630 |
| High (YTD): |
12/06/2024 |
100.180 |
| Low (YTD): |
16/04/2024 |
88.630 |
| 52W High: |
28/07/2023 |
101.170 |
| 52W Low: |
16/04/2024 |
88.630 |
| Avg. price 1W: |
|
100.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.652 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.093 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
95.437 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.14% |
| Volatility 6M: |
|
11.92% |
| Volatility 1Y: |
|
10.85% |
| Volatility 3Y: |
|
- |
