BVT Aktienanleihe UNI 28.06.2024
/ DE000VU68X19
BVT Aktienanleihe UNI 28.06.2024/ DE000VU68X19 /
| 21/05/2024 19:51:36 |
Chg.+0.270 |
Bid20:37:28 |
Ask20:37:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.560EUR |
+0.29% |
92.580
Bid Size: 50,000 |
92.990
Ask Size: 50,000 |
UNILEVER PLC LS-,0... |
55.00 EUR |
28/06/2024 |
Call |
Master data
| WKN: |
VU68X1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Distance to strike price %: |
-10.20% |
| Maturity: |
28/06/2024 |
| Issue date: |
12/05/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
92.580 |
| Ask: |
92.990 |
| Open: |
92.090 |
| High: |
92.560 |
| Low: |
92.040 |
| Previous Close: |
92.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.00% |
| 1 Month |
|
|
+11.28% |
| 3 Months |
|
|
+3.35% |
| YTD |
|
|
+8.22% |
| 1 Year |
|
|
-8.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.490 |
91.640 |
| 1M High / 1M Low: |
92.490 |
83.510 |
| 6M High / 6M Low: |
92.490 |
81.730 |
| High (YTD): |
17/05/2024 |
92.490 |
| Low (YTD): |
16/04/2024 |
81.730 |
| 52W High: |
23/05/2023 |
100.400 |
| 52W Low: |
16/04/2024 |
81.730 |
| Avg. price 1W: |
|
92.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
89.360 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
86.767 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
90.866 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
17.72% |
| Volatility 6M: |
|
13.32% |
| Volatility 1Y: |
|
12.43% |
| Volatility 3Y: |
|
- |
