BVT Aktienanleihe UNVB 28.06.2024
/ DE000VU68X19
BVT Aktienanleihe UNVB 28.06.2024/ DE000VU68X19 /
| 6/3/2024 1:52:43 PM |
Chg.+0.880 |
Bid2:53:00 PM |
Ask2:53:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.910EUR |
+0.96% |
93.020
Bid Size: 500,000 |
93.120
Ask Size: 100,000 |
UNILEVER PLC LS-,0... |
55.00 EUR |
6/28/2024 |
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 %: |
-9.47% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/12/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.020 |
| Ask: |
93.120 |
| Open: |
92.730 |
| High: |
92.910 |
| Low: |
92.730 |
| Previous Close: |
92.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+3.58% |
| 3 Months |
|
|
+8.00% |
| YTD |
|
|
+8.63% |
| 1 Year |
|
|
-5.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.890 |
91.280 |
| 1M High / 1M Low: |
93.010 |
88.380 |
| 6M High / 6M Low: |
93.010 |
81.730 |
| High (YTD): |
5/23/2024 |
93.010 |
| Low (YTD): |
4/16/2024 |
81.730 |
| 52W High: |
7/28/2023 |
99.090 |
| 52W Low: |
4/16/2024 |
81.730 |
| Avg. price 1W: |
|
91.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
91.565 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
87.150 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
90.601 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
11.55% |
| Volatility 6M: |
|
13.38% |
| Volatility 1Y: |
|
12.32% |
| Volatility 3Y: |
|
- |
