BVT Aktienanleihe UNVB 27.09.2024
/ DE000VU955D9
BVT Aktienanleihe UNVB 27.09.2024/ DE000VU955D9 /
| 9/6/2024 7:53:11 PM |
Chg.-0.010 |
Bid9:48:15 PM |
Ask9:48:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.080EUR |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
32.11% |
| 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: |
- |
| Ask: |
- |
| Open: |
100.120 |
| High: |
100.120 |
| Low: |
100.080 |
| Previous Close: |
100.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-0.17% |
| 3 Months |
|
|
-0.42% |
| YTD |
|
|
+0.48% |
| 1 Year |
|
|
-0.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.150 |
100.080 |
| 1M High / 1M Low: |
100.250 |
100.080 |
| 6M High / 6M Low: |
100.620 |
99.400 |
| High (YTD): |
2/21/2024 |
100.660 |
| Low (YTD): |
1/22/2024 |
99.290 |
| 52W High: |
9/21/2023 |
100.980 |
| 52W Low: |
10/27/2023 |
99.280 |
| Avg. price 1W: |
|
100.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.179 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.308 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.182 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.20% |
| Volatility 6M: |
|
1.42% |
| Volatility 1Y: |
|
2.11% |
| Volatility 3Y: |
|
- |
