BVT Aktienanleihe UNI 28.06.2024
/ DE000VU68X19
BVT Aktienanleihe UNI 28.06.2024/ DE000VU68X19 /
| 2024-05-21 9:20:46 AM |
Chg.-0.86 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.07EUR |
-0.93% |
-
Bid Size: - |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
55.00 EUR |
2024-06-28 |
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: |
2024-06-28 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
92.07 |
| High: |
92.07 |
| Low: |
92.07 |
| Previous Close: |
92.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.56% |
| 1 Month |
|
|
+12.29% |
| 3 Months |
|
|
+2.35% |
| YTD |
|
|
+7.26% |
| 1 Year |
|
|
-9.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.93 |
91.31 |
| 1M High / 1M Low: |
92.93 |
82.80 |
| 6M High / 6M Low: |
92.93 |
81.73 |
| High (YTD): |
2024-05-20 |
92.93 |
| Low (YTD): |
2024-04-17 |
81.73 |
| 52W High: |
2023-05-22 |
101.41 |
| 52W Low: |
2024-04-17 |
81.73 |
| Avg. price 1W: |
|
91.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
88.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
86.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
90.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.82% |
| Volatility 6M: |
|
15.22% |
| Volatility 1Y: |
|
13.50% |
| Volatility 3Y: |
|
- |
