BVT Aktienanleihe UNVB 28.06.2024
/ DE000VU68WW4
BVT Aktienanleihe UNVB 28.06.2024/ DE000VU68WW4 /
14/06/2024 08:55:08 |
Chg.0.00 |
Bid16:16:32 |
Ask16:16:32 |
Underlying |
Strike price |
Expiration date |
Option type |
100.12EUR |
0.00% |
100.12 Bid Size: 500,000 |
- Ask Size: - |
UNILEVER PLC LS-,0... |
50.00 EUR |
28/06/2024 |
Call |
Master data
WKN: |
VU68WW |
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 %: |
3.99% |
Maturity: |
28/06/2024 |
Issue date: |
12/05/2023 |
Last trading day: |
21/06/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.12 |
Ask: |
- |
Open: |
100.12 |
High: |
100.12 |
Low: |
100.12 |
Previous Close: |
100.12 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.03% |
1 Month |
|
|
+1.27% |
3 Months |
|
|
+8.19% |
YTD |
|
|
+9.67% |
1 Year |
|
|
+1.84% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.15 |
100.01 |
1M High / 1M Low: |
100.15 |
98.68 |
6M High / 6M Low: |
100.15 |
88.72 |
High (YTD): |
07/06/2024 |
100.15 |
Low (YTD): |
17/04/2024 |
88.72 |
52W High: |
27/07/2023 |
101.14 |
52W Low: |
17/04/2024 |
88.72 |
Avg. price 1W: |
|
100.09 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.54 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
94.09 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
95.46 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
4.89% |
Volatility 6M: |
|
13.89% |
Volatility 1Y: |
|
12.11% |
Volatility 3Y: |
|
- |