BVT Aktienanleihe UNVB 28.06.2024
/ DE000VU68WW4
BVT Aktienanleihe UNVB 28.06.2024/ DE000VU68WW4 /
| 6/3/2024 8:53:02 AM |
Chg.+0.53 |
Bid2:23:04 PM |
Ask2:23:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.66EUR |
+0.53% |
99.87
Bid Size: 500,000 |
99.97
Ask Size: 100,000 |
UNILEVER PLC LS-,0... |
50.00 EUR |
6/28/2024 |
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 %: |
0.48% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/12/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.87 |
| Ask: |
99.97 |
| Open: |
99.66 |
| High: |
99.66 |
| Low: |
99.66 |
| Previous Close: |
99.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
+2.42% |
| 3 Months |
|
|
+7.18% |
| YTD |
|
|
+9.17% |
| 1 Year |
|
|
+0.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.63 |
98.68 |
| 1M High / 1M Low: |
99.98 |
96.68 |
| 6M High / 6M Low: |
99.98 |
88.72 |
| High (YTD): |
5/23/2024 |
99.98 |
| Low (YTD): |
4/17/2024 |
88.72 |
| 52W High: |
7/27/2023 |
101.14 |
| 52W Low: |
4/17/2024 |
88.72 |
| Avg. price 1W: |
|
99.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
95.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
8.07% |
| Volatility 6M: |
|
14.14% |
| Volatility 1Y: |
|
12.15% |
| Volatility 3Y: |
|
- |
