BVT Aktienanleihe UNVB 27.09.2024
/ DE000VU955D9
BVT Aktienanleihe UNVB 27.09.2024/ DE000VU955D9 /
| 8/14/2024 8:57:47 AM |
Chg.0.00 |
Bid9:23:49 PM |
Ask9:23:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.21EUR |
0.00% |
100.22
Bid Size: 50,000 |
100.62
Ask Size: 50,000 |
UNILEVER PLC LS-,0... |
40.00 EUR |
9/27/2024 |
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 %: |
27.56% |
| Maturity: |
9/27/2024 |
| Issue date: |
7/24/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.22 |
| Ask: |
100.62 |
| Open: |
100.21 |
| High: |
100.21 |
| Low: |
100.21 |
| Previous Close: |
100.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.15% |
| 3 Months |
|
|
-0.41% |
| YTD |
|
|
+0.52% |
| 1 Year |
|
|
-1.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.25 |
100.19 |
| 1M High / 1M Low: |
100.36 |
100.15 |
| 6M High / 6M Low: |
100.71 |
99.42 |
| High (YTD): |
2/21/2024 |
100.71 |
| Low (YTD): |
1/19/2024 |
99.28 |
| 52W High: |
8/14/2023 |
101.25 |
| 52W Low: |
10/27/2023 |
99.19 |
| Avg. price 1W: |
|
100.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.23 |
| Avg. volume 1Y: |
|
410.16 |
| Volatility 1M: |
|
0.71% |
| Volatility 6M: |
|
1.43% |
| Volatility 1Y: |
|
2.17% |
| Volatility 3Y: |
|
- |
