BVT Aktienanleihe UNVB 27.09.2024
/ DE000VM167Z4
BVT Aktienanleihe UNVB 27.09.2024/ DE000VM167Z4 /
| 6/14/2024 8:36:39 AM |
Chg.+0.04 |
Bid7:13:19 PM |
Ask7:13:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.41EUR |
+0.04% |
100.47
Bid Size: 50,000 |
100.77
Ask Size: 50,000 |
Unilever PLC ORD 3 1... |
50.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VM167Z |
| 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: |
9/27/2024 |
| Issue date: |
9/13/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.47 |
| Ask: |
100.77 |
| Open: |
100.41 |
| High: |
100.41 |
| Low: |
100.41 |
| Previous Close: |
100.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.68% |
| 1 Month |
|
|
+1.20% |
| 3 Months |
|
|
+6.91% |
| YTD |
|
|
+8.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.37 |
99.73 |
| 1M High / 1M Low: |
100.37 |
98.77 |
| 6M High / 6M Low: |
100.37 |
90.14 |
| High (YTD): |
6/13/2024 |
100.37 |
| Low (YTD): |
4/17/2024 |
90.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.44% |
| Volatility 6M: |
|
11.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
