BVT Aktienanleihe UNI 28.06.2024
/ DE000VM167W1
BVT Aktienanleihe UNI 28.06.2024/ DE000VM167W1 /
| 2024-05-21 8:07:16 PM |
Chg.+0.130 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.730EUR |
+0.13% |
-
Bid Size: - |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
50.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VM167W |
| 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: |
2024-06-28 |
| Issue date: |
2023-09-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.470 |
| High: |
99.730 |
| Low: |
99.470 |
| Previous Close: |
99.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.61% |
| 1 Month |
|
|
+10.22% |
| 3 Months |
|
|
+3.60% |
| YTD |
|
|
+9.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.600 |
99.130 |
| 1M High / 1M Low: |
99.600 |
90.960 |
| 6M High / 6M Low: |
99.600 |
89.020 |
| High (YTD): |
2024-05-20 |
99.600 |
| Low (YTD): |
2024-04-16 |
89.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.943 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
93.407 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.98% |
| Volatility 6M: |
|
12.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
