BVT Aktienanleihe UNVB 27.09.2024
/ DE000VM4ZQ78
BVT Aktienanleihe UNVB 27.09.2024/ DE000VM4ZQ78 /
| 5/23/2024 1:52:57 PM |
Chg.-0.020 |
Bid2:21:29 PM |
Ask2:21:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.920EUR |
-0.02% |
100.930
Bid Size: 500,000 |
101.030
Ask Size: 500,000 |
UNILEVER PLC LS-,0... |
44.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VM4ZQ7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
44.00 EUR |
| Distance to strike price %: |
11.82% |
| Maturity: |
9/27/2024 |
| Issue date: |
11/9/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.930 |
| Ask: |
101.030 |
| Open: |
100.910 |
| High: |
100.920 |
| Low: |
100.910 |
| Previous Close: |
100.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
+2.03% |
| 3 Months |
|
|
+0.22% |
| YTD |
|
|
+2.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.940 |
100.850 |
| 1M High / 1M Low: |
100.940 |
98.910 |
| 6M High / 6M Low: |
100.940 |
97.690 |
| High (YTD): |
5/22/2024 |
100.940 |
| Low (YTD): |
4/16/2024 |
97.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.890 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.569 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.674 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.15% |
| Volatility 6M: |
|
4.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
