BVT Aktienanleihe UNI 28.06.2024
/ DE000VU68WW4
BVT Aktienanleihe UNI 28.06.2024/ DE000VU68WW4 /
| 21/05/2024 08:53:59 |
Chg.-0.24 |
Bid12:00:33 |
Ask12:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.29EUR |
-0.24% |
99.25
Bid Size: 500,000 |
99.35
Ask Size: 500,000 |
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 %: |
-0.18% |
| 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: |
99.25 |
| Ask: |
99.35 |
| Open: |
99.29 |
| High: |
99.29 |
| Low: |
99.29 |
| Previous Close: |
99.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.44% |
| 1 Month |
|
|
+11.47% |
| 3 Months |
|
|
+3.24% |
| YTD |
|
|
+8.76% |
| 1 Year |
|
|
-2.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.53 |
98.74 |
| 1M High / 1M Low: |
99.53 |
90.75 |
| 6M High / 6M Low: |
99.53 |
88.72 |
| High (YTD): |
20/05/2024 |
99.53 |
| Low (YTD): |
17/04/2024 |
88.72 |
| 52W High: |
27/07/2023 |
101.14 |
| 52W Low: |
17/04/2024 |
88.72 |
| Avg. price 1W: |
|
99.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
95.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.45% |
| Volatility 6M: |
|
14.22% |
| Volatility 1Y: |
|
12.23% |
| Volatility 3Y: |
|
- |
