BVT Aktienanleihe UNVB 28.06.2024
/ DE000VM167W1
BVT Aktienanleihe UNVB 28.06.2024/ DE000VM167W1 /
2024-06-03 8:34:39 AM |
Chg.+0.48 |
Bid12:42:23 PM |
Ask12:42:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.78EUR |
+0.48% |
99.89 Bid Size: 500,000 |
99.99 Ask Size: 100,000 |
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 %: |
0.48% |
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: |
99.89 |
Ask: |
99.99 |
Open: |
99.78 |
High: |
99.78 |
Low: |
99.78 |
Previous Close: |
99.30 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.14% |
1 Month |
|
|
+2.19% |
3 Months |
|
|
+7.34% |
YTD |
|
|
+9.07% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.74 |
98.76 |
1M High / 1M Low: |
100.11 |
96.99 |
6M High / 6M Low: |
100.11 |
88.88 |
High (YTD): |
2024-05-23 |
100.11 |
Low (YTD): |
2024-04-17 |
88.88 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.33 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
98.88 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
93.87 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.32% |
Volatility 6M: |
|
13.41% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |