BVT Aktienanleihe UNI 28.06.2024
/ DE000VU68X19
BVT Aktienanleihe UNI 28.06.2024/ DE000VU68X19 /
2024-05-21 9:20:46 AM |
Chg.-0.86 |
Bid2:04:12 PM |
Ask2:04:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
92.07EUR |
-0.93% |
92.09 Bid Size: 500,000 |
92.19 Ask Size: 500,000 |
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: |
92.09 |
Ask: |
92.19 |
Open: |
92.07 |
High: |
92.07 |
Low: |
92.07 |
Previous Close: |
92.93 |
Turnover: |
- |
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: |
|
- |