BVT Aktienanleihe UNVB 27.09.2024
/ DE000VM167X9
BVT Aktienanleihe UNVB 27.09.2024/ DE000VM167X9 /
20/09/2024 20:05:49 |
Chg.-0.010 |
Bid20:05:49 |
Ask20:05:49 |
Underlying |
Strike price |
Expiration date |
Option type |
99.940EUR |
-0.01% |
- Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... |
- EUR |
27/09/2024 |
Call |
Master data
WKN: |
VM167X |
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: |
27/09/2024 |
Issue date: |
13/09/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
99.940 |
High: |
99.940 |
Low: |
99.940 |
Previous Close: |
99.950 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.17% |
1 Month |
|
|
-0.19% |
3 Months |
|
|
-0.37% |
YTD |
|
|
+3.61% |
1 Year |
|
|
+0.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.950 |
99.770 |
1M High / 1M Low: |
100.120 |
99.770 |
6M High / 6M Low: |
100.740 |
95.880 |
High (YTD): |
25/07/2024 |
100.740 |
Low (YTD): |
19/01/2024 |
95.490 |
52W High: |
25/07/2024 |
100.740 |
52W Low: |
19/01/2024 |
95.490 |
Avg. price 1W: |
|
99.887 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.975 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.686 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
98.710 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.78% |
Volatility 6M: |
|
4.41% |
Volatility 1Y: |
|
5.30% |
Volatility 3Y: |
|
- |