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BVT Aktienanleihe UNVB 27.09.2024/  DE000VU955D9  /

EUWAX
2024-06-03  8:56:04 AM Chg.0.00 Bid10:33:24 AM Ask10:33:24 AM Underlying Strike price Expiration date Option type
100.50EUR 0.00% 100.52
Bid Size: 500,000		 100.62
Ask Size: 500,000		 UNILEVER PLC LS-,0... 40.00 EUR 2024-09-27 Call
 

Master data

WKN: VU955D
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 EUR
Distance to strike price %: 20.38%
Maturity: 2024-09-27
Issue date: 2023-07-24
Last trading day: 2024-09-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.52
Ask: 100.62
Open: 100.50
High: 100.50
Low: 100.50
Previous Close: 100.50
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.03%
3 Months  
+0.29%
YTD  
+0.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.57 100.48
1M High / 1M Low: 100.62 100.48
6M High / 6M Low: 100.71 99.28
High (YTD): 2024-02-21 100.71
Low (YTD): 2024-01-19 99.28
52W High: - -
52W Low: - -
Avg. price 1W:   100.53
Avg. volume 1W:   0.00
Avg. price 1M:   100.56
Avg. volume 1M:   0.00
Avg. price 6M:   100.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.60%
Volatility 6M:   2.01%
Volatility 1Y:   -
Volatility 3Y:   -