BVT Aktienanleihe UNVB 28.06.2024
/ DE000VM167U5
BVT Aktienanleihe UNVB 28.06.2024/ DE000VM167U5 /
| 2024-06-14 8:36:39 AM |
Chg.0.00 |
Bid9:05:01 AM |
Ask9:05:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.99EUR |
0.00% |
99.99
Bid Size: 500,000 |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
45.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VM167U |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Distance to strike price %: |
13.59% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.99 |
| Ask: |
- |
| Open: |
99.99 |
| High: |
99.99 |
| Low: |
99.99 |
| Previous Close: |
99.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.11% |
| 3 Months |
|
|
+1.65% |
| YTD |
|
|
+3.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.03 |
99.99 |
| 1M High / 1M Low: |
100.12 |
99.99 |
| 6M High / 6M Low: |
100.12 |
95.39 |
| High (YTD): |
2024-05-23 |
100.12 |
| Low (YTD): |
2024-01-19 |
95.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.33% |
| Volatility 6M: |
|
6.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
