BVT Aktienanleihe ULVR 28.06.2024
/ DE000VU68WZ7
BVT Aktienanleihe ULVR 28.06.2024/ DE000VU68WZ7 /
| 2024-06-14 8:55:08 AM |
Chg.0.00 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.09EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
45.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU68WZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Distance to strike price %: |
13.59% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.09 |
| High: |
100.09 |
| Low: |
100.09 |
| Previous Close: |
100.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.10% |
| 3 Months |
|
|
+1.59% |
| YTD |
|
|
+3.21% |
| 1 Year |
|
|
+0.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.12 |
100.09 |
| 1M High / 1M Low: |
100.20 |
100.09 |
| 6M High / 6M Low: |
100.22 |
95.71 |
| High (YTD): |
2024-05-14 |
100.22 |
| Low (YTD): |
2024-01-19 |
95.71 |
| 52W High: |
2023-07-27 |
101.04 |
| 52W Low: |
2024-01-19 |
95.71 |
| Avg. price 1W: |
|
100.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.24% |
| Volatility 6M: |
|
5.83% |
| Volatility 1Y: |
|
5.59% |
| Volatility 3Y: |
|
- |
