BVT Aktienanleihe UNI 28.06.2024
/ DE000VU68WW4
BVT Aktienanleihe UNI 28.06.2024/ DE000VU68WW4 /
2024-05-21 1:42:54 PM |
Chg.-0.120 |
Bid2:49:20 PM |
Ask2:49:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.330EUR |
-0.12% |
99.430 Bid Size: 500,000 |
99.530 Ask Size: 500,000 |
UNILEVER PLC LS-,0... |
50.00 EUR |
2024-06-28 |
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 %: |
-0.18% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-12 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.430 |
Ask: |
99.530 |
Open: |
99.320 |
High: |
99.330 |
Low: |
99.320 |
Previous Close: |
99.450 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.46% |
1 Month |
|
|
+10.09% |
3 Months |
|
|
+3.71% |
YTD |
|
|
+9.32% |
1 Year |
|
|
-2.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.490 |
98.880 |
1M High / 1M Low: |
99.490 |
90.760 |
6M High / 6M Low: |
99.490 |
88.630 |
High (YTD): |
2024-05-17 |
99.490 |
Low (YTD): |
2024-04-16 |
88.630 |
52W High: |
2023-07-28 |
101.170 |
52W Low: |
2024-04-16 |
88.630 |
Avg. price 1W: |
|
99.220 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
96.713 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
93.013 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
95.393 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
15.81% |
Volatility 6M: |
|
12.28% |
Volatility 1Y: |
|
11.03% |
Volatility 3Y: |
|
- |