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BVT Aktienanleihe UNVB 27.09.2024/  DE000VU955D9  /

Frankfurt Zert./VONT
6/21/2024  7:54:09 PM Chg.+0.010 Bid9:08:10 AM Ask9:08:10 AM Underlying Strike price Expiration date Option type
100.470EUR +0.01% 100.470
Bid Size: 500,000		 100.570
Ask Size: 500,000		 UNILEVER PLC LS-,0... 40.00 EUR 9/27/2024 Call
 

Master data

WKN: VU955D
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 EUR
Distance to strike price %: 23.72%
Maturity: 9/27/2024
Issue date: 7/24/2023
Last trading day: 9/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.470
Ask: 100.570
Open: 100.450
High: 100.470
Low: 100.450
Previous Close: 100.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month
  -0.11%
3 Months  
+0.05%
YTD  
+0.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.500 100.460
1M High / 1M Low: 100.580 100.460
6M High / 6M Low: 100.660 99.290
High (YTD): 2/21/2024 100.660
Low (YTD): 1/22/2024 99.290
52W High: - -
52W Low: - -
Avg. price 1W:   100.486
Avg. volume 1W:   0.000
Avg. price 1M:   100.526
Avg. volume 1M:   0.000
Avg. price 6M:   100.243
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.51%
Volatility 6M:   1.87%
Volatility 1Y:   -
Volatility 3Y:   -