BVT Aktienanleihe UNVB 28.06.2024
/ DE000VM167W1
BVT Aktienanleihe UNVB 28.06.2024/ DE000VM167W1 /
| 6/3/2024 2:06:18 PM |
Chg.+0.280 |
Bid3:07:45 PM |
Ask3:07:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.900EUR |
+0.28% |
99.920
Bid Size: 500,000 |
100.020
Ask Size: 100,000 |
UNILEVER PLC LS-,0... |
50.00 EUR |
6/28/2024 |
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 %: |
0.48% |
| Maturity: |
6/28/2024 |
| Issue date: |
9/13/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.920 |
| Ask: |
100.020 |
| Open: |
99.880 |
| High: |
99.900 |
| Low: |
99.880 |
| Previous Close: |
99.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+2.57% |
| 3 Months |
|
|
+7.26% |
| YTD |
|
|
+9.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.810 |
99.040 |
| 1M High / 1M Low: |
99.830 |
96.310 |
| 6M High / 6M Low: |
99.830 |
89.020 |
| High (YTD): |
5/23/2024 |
99.830 |
| Low (YTD): |
4/16/2024 |
89.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.996 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
93.920 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.75% |
| Volatility 6M: |
|
12.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
