BVT Aktienanleihe UNVB 27.09.2024
/ DE000VU955D9
BVT Aktienanleihe UNVB 27.09.2024/ DE000VU955D9 /
| 2024-09-20 7:53:16 PM |
Chg.+0.190 |
Bid7:53:16 PM |
Ask7:53:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.030EUR |
+0.19% |
-
Bid Size: - |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
- EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU955D |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
- EUR |
| Distance to strike price %: |
- |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.030 |
| High: |
100.030 |
| Low: |
100.030 |
| Previous Close: |
99.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.19% |
| 1 Month |
|
|
-0.15% |
| 3 Months |
|
|
-0.44% |
| YTD |
|
|
+0.43% |
| 1 Year |
|
|
-0.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.030 |
99.840 |
| 1M High / 1M Low: |
100.180 |
99.840 |
| 6M High / 6M Low: |
100.620 |
99.400 |
| High (YTD): |
2024-02-21 |
100.660 |
| Low (YTD): |
2024-01-22 |
99.290 |
| 52W High: |
2024-02-21 |
100.660 |
| 52W Low: |
2023-10-27 |
99.280 |
| Avg. price 1W: |
|
99.935 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.288 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.139 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.82% |
| Volatility 6M: |
|
1.31% |
| Volatility 1Y: |
|
2.09% |
| Volatility 3Y: |
|
- |
