BVT Aktienanleihe UNVB 28.06.2024
/ DE000VU68X19
BVT Aktienanleihe UNVB 28.06.2024/ DE000VU68X19 /
| 6/14/2024 10:24:09 AM |
Chg.+0.840 |
Bid10:37:10 AM |
Ask10:37:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.010EUR |
+0.88% |
95.900
Bid Size: 500,000 |
96.000
Ask Size: 100,000 |
UNILEVER PLC LS-,0... |
55.00 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
VU68X1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Distance to strike price %: |
-5.61% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/12/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.900 |
| Ask: |
96.000 |
| Open: |
96.010 |
| High: |
96.010 |
| Low: |
96.010 |
| Previous Close: |
95.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.45% |
| 1 Month |
|
|
+4.77% |
| 3 Months |
|
|
+11.98% |
| YTD |
|
|
+12.25% |
| 1 Year |
|
|
-0.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.170 |
93.710 |
| 1M High / 1M Low: |
95.170 |
91.280 |
| 6M High / 6M Low: |
95.170 |
81.730 |
| High (YTD): |
6/13/2024 |
95.170 |
| Low (YTD): |
4/16/2024 |
81.730 |
| 52W High: |
7/28/2023 |
99.090 |
| 52W Low: |
4/16/2024 |
81.730 |
| Avg. price 1W: |
|
94.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
92.954 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
87.636 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
90.551 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
9.26% |
| Volatility 6M: |
|
13.41% |
| Volatility 1Y: |
|
12.41% |
| Volatility 3Y: |
|
- |
