BVT Aktienanleihe UNI 28.06.2024
/ DE000VU68WW4
BVT Aktienanleihe UNI 28.06.2024/ DE000VU68WW4 /
| 2024-05-21 4:42:47 PM |
Chg.+0.110 |
Bid6:21:15 PM |
Ask6:21:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.560EUR |
+0.11% |
99.520
Bid Size: 50,000 |
99.820
Ask Size: 50,000 |
UNILEVER PLC LS-,0... |
50.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU68WW |
| 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: |
2023-05-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.520 |
| Ask: |
99.820 |
| Open: |
99.320 |
| High: |
99.560 |
| Low: |
99.320 |
| Previous Close: |
99.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.69% |
| 1 Month |
|
|
+10.34% |
| 3 Months |
|
|
+3.95% |
| YTD |
|
|
+9.58% |
| 1 Year |
|
|
-1.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.490 |
98.880 |
| 1M High / 1M Low: |
99.490 |
90.760 |
| 6M High / 6M Low: |
99.490 |
88.630 |
| High (YTD): |
2024-05-17 |
99.490 |
| Low (YTD): |
2024-04-16 |
88.630 |
| 52W High: |
2023-07-28 |
101.170 |
| 52W Low: |
2024-04-16 |
88.630 |
| Avg. price 1W: |
|
99.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.713 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
93.013 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
95.393 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
15.81% |
| Volatility 6M: |
|
12.28% |
| Volatility 1Y: |
|
11.03% |
| Volatility 3Y: |
|
- |
