BVT Aktienanleihe UNVB 27.09.2024
/ DE000VM167Z4
BVT Aktienanleihe UNVB 27.09.2024/ DE000VM167Z4 /
| 2024-05-24 8:03:38 PM |
Chg.-0.170 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.730EUR |
-0.17% |
-
Bid Size: - |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
50.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM167Z |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Distance to strike price %: |
0.28% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-13 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.640 |
| High: |
99.830 |
| Low: |
99.640 |
| Previous Close: |
99.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
+4.03% |
| 3 Months |
|
|
+3.11% |
| YTD |
|
|
+8.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.900 |
99.590 |
| 1M High / 1M Low: |
99.900 |
95.870 |
| 6M High / 6M Low: |
99.900 |
90.150 |
| High (YTD): |
2024-05-23 |
99.900 |
| Low (YTD): |
2024-04-16 |
90.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.734 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.530 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.483 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.03% |
| Volatility 6M: |
|
11.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
