OverviewChartNewsTraderScreen

BVT Aktienanleihe UNVB 27.09.2024/  DE000VU956L0  /

Frankfurt Zert./VONT
6/17/2024  10:35:32 AM Chg.-0.020 Bid1:10:39 PM Ask1:10:39 PM Underlying Strike price Expiration date Option type
100.830EUR -0.02% 100.820
Bid Size: 500,000		 100.920
Ask Size: 500,000		 UNILEVER PLC LS-,0... 45.00 EUR 9/27/2024 Call
 

Master data

WKN: VU956L
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 %: 14.29%
Maturity: 9/27/2024
Issue date: 7/24/2023
Last trading day: 9/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.820
Ask: 100.920
Open: 100.830
High: 100.830
Low: 100.830
Previous Close: 100.850
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -0.01%
3 Months  
+2.10%
YTD  
+3.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.910 100.830
1M High / 1M Low: 100.930 100.680
6M High / 6M Low: 100.930 96.460
High (YTD): 5/21/2024 100.930
Low (YTD): 4/16/2024 96.460
52W High: - -
52W Low: - -
Avg. price 1W:   100.864
Avg. volume 1W:   0.000
Avg. price 1M:   100.841
Avg. volume 1M:   0.000
Avg. price 6M:   99.191
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.98%
Volatility 6M:   5.64%
Volatility 1Y:   -
Volatility 3Y:   -