BVT Aktienanleihe ULVR 28.06.2024
/ DE000VU68X19
BVT Aktienanleihe ULVR 28.06.2024/ DE000VU68X19 /
| 14/06/2024 08:55:08 |
Chg.+0.03 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.91EUR |
+0.03% |
-
Bid Size: - |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
55.00 EUR |
28/06/2024 |
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 %: |
-5.61% |
| Maturity: |
28/06/2024 |
| Issue date: |
12/05/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
94.91 |
| High: |
94.91 |
| Low: |
94.91 |
| Previous Close: |
94.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
+3.66% |
| 3 Months |
|
|
+10.57% |
| YTD |
|
|
+10.57% |
| 1 Year |
|
|
-1.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.88 |
93.97 |
| 1M High / 1M Low: |
94.88 |
91.31 |
| 6M High / 6M Low: |
94.88 |
81.73 |
| High (YTD): |
13/06/2024 |
94.88 |
| Low (YTD): |
17/04/2024 |
81.73 |
| 52W High: |
28/07/2023 |
99.09 |
| 52W Low: |
17/04/2024 |
81.73 |
| Avg. price 1W: |
|
94.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
92.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
87.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
90.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
13.24% |
| Volatility 6M: |
|
15.38% |
| Volatility 1Y: |
|
13.65% |
| Volatility 3Y: |
|
- |
