BVT Aktienanleihe UNVB 27.09.2024
/ DE000VM167Z4
BVT Aktienanleihe UNVB 27.09.2024/ DE000VM167Z4 /
03/06/2024 08:34:39 |
Chg.+0.38 |
Bid16:35:05 |
Ask16:35:05 |
Underlying |
Strike price |
Expiration date |
Option type |
99.59EUR |
+0.38% |
99.95 Bid Size: 500,000 |
100.05 Ask Size: 500,000 |
UNILEVER PLC LS-,0... |
50.00 EUR |
27/09/2024 |
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 %: |
0.48% |
Maturity: |
27/09/2024 |
Issue date: |
13/09/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.95 |
Ask: |
100.05 |
Open: |
99.59 |
High: |
99.59 |
Low: |
99.59 |
Previous Close: |
99.21 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.06% |
1 Month |
|
|
+1.68% |
3 Months |
|
|
+6.00% |
YTD |
|
|
+7.72% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.78 |
98.77 |
1M High / 1M Low: |
100.21 |
97.45 |
6M High / 6M Low: |
100.21 |
90.14 |
High (YTD): |
23/05/2024 |
100.21 |
Low (YTD): |
17/04/2024 |
90.14 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.32 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.01 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
94.67 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.94% |
Volatility 6M: |
|
12.13% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |