BVT Aktienanleihe UNVB 27.09.2024
/ DE000VU955F4
BVT Aktienanleihe UNVB 27.09.2024/ DE000VU955F4 /
| 05/09/2024 08:59:01 |
Chg.-0.04 |
Bid11:46:38 |
Ask11:46:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.33EUR |
-0.04% |
100.34
Bid Size: 500,000 |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
50.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VU955F |
| 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 %: |
14.38% |
| Maturity: |
27/09/2024 |
| Issue date: |
24/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.34 |
| Ask: |
- |
| Open: |
100.33 |
| High: |
100.33 |
| Low: |
100.33 |
| Previous Close: |
100.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
-0.47% |
| 3 Months |
|
|
-0.23% |
| YTD |
|
|
+7.40% |
| 1 Year |
|
|
+0.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.48 |
100.37 |
| 1M High / 1M Low: |
100.80 |
100.37 |
| 6M High / 6M Low: |
100.99 |
90.63 |
| High (YTD): |
30/07/2024 |
100.99 |
| Low (YTD): |
17/04/2024 |
90.63 |
| 52W High: |
15/09/2023 |
101.11 |
| 52W Low: |
17/04/2024 |
90.63 |
| Avg. price 1W: |
|
100.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
97.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.44% |
| Volatility 6M: |
|
9.53% |
| Volatility 1Y: |
|
9.82% |
| Volatility 3Y: |
|
- |
