BVT Aktienanleihe UNVB 27.09.2024
/ DE000VU955F4
BVT Aktienanleihe UNVB 27.09.2024/ DE000VU955F4 /
| 14/06/2024 20:02:33 |
Chg.-0.040 |
Bid21:59:59 |
Ask21:59:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.690EUR |
-0.04% |
-
Bid Size: - |
-
Ask Size: - |
Unilever PLC ORD 3 1... |
50.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VU955F |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Unilever PLC ORD 3 1/9P |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Distance to strike price %: |
3.99% |
| Maturity: |
27/09/2024 |
| Issue date: |
24/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.870 |
| High: |
100.870 |
| Low: |
100.690 |
| Previous Close: |
100.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.46% |
| 1 Month |
|
|
+1.24% |
| 3 Months |
|
|
+6.78% |
| YTD |
|
|
+7.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.730 |
100.230 |
| 1M High / 1M Low: |
100.730 |
99.260 |
| 6M High / 6M Low: |
100.730 |
90.550 |
| High (YTD): |
13/06/2024 |
100.730 |
| Low (YTD): |
16/04/2024 |
90.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.468 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.641 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.69% |
| Volatility 6M: |
|
10.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
