BVT Aktienanleihe UNI 28.06.2024
/ DE000VM167W1
BVT Aktienanleihe UNI 28.06.2024/ DE000VM167W1 /
| 2024-05-21 8:36:41 AM |
Chg.-0.08 |
Bid4:47:44 PM |
Ask4:47:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.56EUR |
-0.08% |
99.65
Bid Size: 500,000 |
99.75
Ask Size: 500,000 |
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: |
99.65 |
| Ask: |
99.75 |
| Open: |
99.56 |
| High: |
99.56 |
| Low: |
99.56 |
| Previous Close: |
99.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.45% |
| 1 Month |
|
|
+11.54% |
| 3 Months |
|
|
+3.63% |
| YTD |
|
|
+8.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.64 |
98.92 |
| 1M High / 1M Low: |
99.64 |
90.99 |
| 6M High / 6M Low: |
99.64 |
88.88 |
| High (YTD): |
2024-05-20 |
99.64 |
| Low (YTD): |
2024-04-17 |
88.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.10% |
| Volatility 6M: |
|
13.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
